FirstCash Holdings, Inc FCFS NASDAQ

FirstCash Holdings, Inc (FCFS) generated $206.65M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $35.18M, free cash flow was $171.47M.

Free cash flow margin was 16.2% of revenue. Cash conversion ratio was 1.98x, indicating earnings are backed by cash.

The company returned $18.44M in dividends and $25.39M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (74/100, Pass) — $171.47M (16.2% margin) supports a durable competitive advantage
• INCOME (45/100) — Cash conversion ratio was 1.98x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 66/100 with 3/7 criteria passed.