FirstCash Cash Flow To Debt Ratio vs Free Cash Flow Yield Analysis

FCFS Stock

USD 117.25 0.12 0.10%

FirstCash financial indicator trend analysis is much more than just examining FirstCash latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether FirstCash is a good investment. Please check the relationship between FirstCash Cash Flow To Debt Ratio and its Free Cash Flow Yield accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FirstCash. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy FirstCash Stock please use our How to Invest in FirstCash guide.

Cash Flow To Debt Ratio vs Free Cash Flow Yield

Cash Flow To Debt Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FirstCash Cash Flow To Debt Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have weak relationship.

The correlation between FirstCash's Cash Flow To Debt Ratio and Free Cash Flow Yield is 0.3. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of FirstCash, assuming nothing else is changed. The correlation between historical values of FirstCash's Cash Flow To Debt Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Flow To Debt Ratio of FirstCash are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash Flow To Debt Ratio i.e., FirstCash's Cash Flow To Debt Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

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Cash Flow To Debt Ratio

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from FirstCash's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FirstCash current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FirstCash. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy FirstCash Stock please use our How to Invest in FirstCash guide.At this time, FirstCash's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 19.15 in 2025, despite the fact that Discontinued Operations is likely to grow to (232.6 K).

	2022	2023	2024	2025 (projected)
Gross Profit	1.3B	1.5B	1.6B	1.7B
Total Revenue	2.7B	3.2B	3.4B	3.6B

Gross Profit Total Revenue

FirstCash fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Assets	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.98	0.9	0.98	0.98	0.96	0.97	0.9	0.83	1.0	0.03	0.83	0.51	0.66	0.98	0.89	0.78	0.98	0.87	0.98	0.35	0.73	0.58	-0.03	0.71	0.72
Short Long Term Debt Total	0.98		0.87	0.98	0.92	0.98	1.0	0.92	0.79	0.99	-0.14	0.79	0.48	0.6	0.99	0.8	0.67	0.99	0.88	0.93	0.21	0.71	0.63	-0.1	0.66	0.67
Other Current Liab	0.9	0.87		0.9	0.85	0.85	0.85	0.84	0.88	0.89	-0.02	0.88	0.23	0.43	0.91	0.74	0.64	0.91	0.81	0.89	0.3	0.84	0.56	-0.19	0.55	0.56
Total Current Liabilities	0.98	0.98	0.9		0.93	0.96	0.97	0.87	0.77	0.98	-0.08	0.77	0.52	0.61	0.97	0.82	0.74	0.98	0.83	0.94	0.29	0.68	0.63	-0.11	0.69	0.7
Total Stockholder Equity	0.98	0.92	0.85	0.93		0.9	0.9	0.83	0.81	0.96	0.23	0.81	0.59	0.75	0.92	0.96	0.88	0.92	0.8	0.99	0.46	0.64	0.51	0.09	0.76	0.77
Property Plant And Equipment Net	0.96	0.98	0.85	0.96	0.9		0.98	0.93	0.76	0.97	-0.2	0.76	0.38	0.57	0.98	0.77	0.63	0.98	0.92	0.9	0.2	0.75	0.56	-0.15	0.63	0.64
Net Debt	0.97	1.0	0.85	0.97	0.9	0.98		0.91	0.75	0.98	-0.17	0.75	0.49	0.57	0.99	0.78	0.65	0.99	0.88	0.92	0.21	0.69	0.63	-0.13	0.64	0.65
Retained Earnings	0.9	0.92	0.84	0.87	0.83	0.93	0.91		0.87	0.91	-0.19	0.87	0.24	0.57	0.94	0.72	0.47	0.93	0.92	0.87	0.12	0.82	0.58	-0.03	0.65	0.67
Cash	0.83	0.79	0.88	0.77	0.81	0.76	0.75	0.87		0.81	0.09	1.0	0.18	0.55	0.83	0.74	0.55	0.82	0.77	0.87	0.29	0.83	0.55	0.0	0.64	0.65
Non Current Assets Total	1.0	0.99	0.89	0.98	0.96	0.97	0.98	0.91	0.81		-0.03	0.81	0.5	0.64	0.99	0.87	0.75	0.99	0.88	0.97	0.31	0.72	0.59	-0.06	0.69	0.71
Non Currrent Assets Other	0.03	-0.14	-0.02	-0.08	0.23	-0.2	-0.17	-0.19	0.09	-0.03		0.09	0.36	0.32	-0.13	0.45	0.53	-0.12	-0.18	0.18	0.72	-0.18	-0.23	0.43	0.23	0.23
Cash And Short Term Investments	0.83	0.79	0.88	0.77	0.81	0.76	0.75	0.87	1.0	0.81	0.09		0.18	0.55	0.83	0.74	0.55	0.82	0.77	0.87	0.29	0.83	0.55	0.0	0.64	0.65
Net Receivables	0.51	0.48	0.23	0.52	0.59	0.38	0.49	0.24	0.18	0.5	0.36	0.18		0.71	0.4	0.6	0.73	0.42	0.17	0.51	0.38	-0.21	0.36	0.23	0.63	0.63
Common Stock Shares Outstanding	0.66	0.6	0.43	0.61	0.75	0.57	0.57	0.57	0.55	0.64	0.32	0.55	0.71		0.55	0.75	0.7	0.56	0.44	0.68	0.26	0.18	0.37	0.47	0.93	0.93
Non Current Liabilities Total	0.98	0.99	0.91	0.97	0.92	0.98	0.99	0.94	0.83	0.99	-0.13	0.83	0.4	0.55		0.8	0.65	1.0	0.91	0.94	0.24	0.78	0.62	-0.13	0.64	0.65
Inventory	0.89	0.8	0.74	0.82	0.96	0.77	0.78	0.72	0.74	0.87	0.45	0.74	0.6	0.75	0.8		0.92	0.81	0.71	0.94	0.62	0.56	0.37	0.22	0.74	0.75
Other Stockholder Equity	0.78	0.67	0.64	0.74	0.88	0.63	0.65	0.47	0.55	0.75	0.53	0.55	0.73	0.7	0.65	0.92		0.67	0.49	0.82	0.64	0.32	0.29	0.17	0.65	0.65
Total Liab	0.98	0.99	0.91	0.98	0.92	0.98	0.99	0.93	0.82	0.99	-0.12	0.82	0.42	0.56	1.0	0.81	0.67		0.9	0.95	0.25	0.77	0.62	-0.12	0.65	0.66
Property Plant And Equipment Gross	0.87	0.88	0.81	0.83	0.8	0.92	0.88	0.92	0.77	0.88	-0.18	0.77	0.17	0.44	0.91	0.71	0.49	0.9		0.84	0.19	0.84	0.4	-0.14	0.5	0.52
Total Current Assets	0.98	0.93	0.89	0.94	0.99	0.9	0.92	0.87	0.87	0.97	0.18	0.87	0.51	0.68	0.94	0.94	0.82	0.95	0.84		0.44	0.73	0.55	0.05	0.73	0.74
Short Term Debt	0.35	0.21	0.3	0.29	0.46	0.2	0.21	0.12	0.29	0.31	0.72	0.29	0.38	0.26	0.24	0.62	0.64	0.25	0.19	0.44		0.14	0.01	-0.15	0.35	0.35
Other Current Assets	0.73	0.71	0.84	0.68	0.64	0.75	0.69	0.82	0.83	0.72	-0.18	0.83	-0.21	0.18	0.78	0.56	0.32	0.77	0.84	0.73	0.14		0.39	-0.18	0.31	0.32
Intangible Assets	0.58	0.63	0.56	0.63	0.51	0.56	0.63	0.58	0.55	0.59	-0.23	0.55	0.36	0.37	0.62	0.37	0.29	0.62	0.4	0.55	0.01	0.39		-0.15	0.51	0.51
Accounts Payable	-0.03	-0.1	-0.19	-0.11	0.09	-0.15	-0.13	-0.03	0.0	-0.06	0.43	0.0	0.23	0.47	-0.13	0.22	0.17	-0.12	-0.14	0.05	-0.15	-0.18	-0.15		0.26	0.25
Common Stock Total Equity	0.71	0.66	0.55	0.69	0.76	0.63	0.64	0.65	0.64	0.69	0.23	0.64	0.63	0.93	0.64	0.74	0.65	0.65	0.5	0.73	0.35	0.31	0.51	0.26		1.0
Common Stock	0.72	0.67	0.56	0.7	0.77	0.64	0.65	0.67	0.65	0.71	0.23	0.65	0.63	0.93	0.65	0.75	0.65	0.66	0.52	0.74	0.35	0.32	0.51	0.25	1.0

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FirstCash Account Relationship Matchups

FirstCash fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.4B	3.8B	3.9B	4.3B	4.5B	4.7B
Short Long Term Debt Total	899.4M	1.6B	1.7B	1.9B	1.8B	1.8B
Other Current Liab	109.4M	275.2M	147.4M	173.9M	307.5M	322.9M
Total Current Liabilities	206.4M	390.8M	295.5M	335.6M	339.4M	356.4M
Total Stockholder Equity	1.3B	1.8B	1.9B	2.0B	2.1B	2.2B
Property Plant And Equipment Net	672.6M	768.6M	845.7M	961.2M	1.0B	1.1B
Net Debt	833.6M	1.5B	1.6B	1.8B	1.6B	1.7B
Retained Earnings	789.3M	866.7M	1.1B	1.2B	1.4B	1.5B
Cash	65.9M	120.0M	117.3M	127.0M	175.1M	183.8M
Non Current Assets Total	1.7B	2.7B	2.8B	3.0B	3.1B	3.2B
Non Currrent Assets Other	9.8M	8.5M	9.4M	10.2M	9.9M	12.4M
Cash And Short Term Investments	65.9M	120.0M	117.3M	127.0M	175.1M	183.8M
Net Receivables	359.0M	584.4M	551.9M	657.7M	73.3M	69.7M
Common Stock Shares Outstanding	41.6M	41.0M	47.3M	45.7M	45.0M	31.4M
Liabilities And Stockholders Equity	2.4B	3.8B	3.9B	4.3B	4.5B	4.7B
Non Current Liabilities Total	882.0M	1.6B	1.7B	2.0B	2.1B	2.2B
Inventory	190.4M	263.3M	288.3M	312.1M	334.6M	351.3M
Other Stockholder Equity	612.5M	1.1B	925.2M	820.9M	772.7M	811.3M
Total Liab	1.1B	2.0B	2.0B	2.3B	2.4B	2.5B
Property Plant And Equipment Gross	672.6M	462.5M	538.7M	1.4B	1.5B	1.5B
Total Current Assets	624.6M	1.1B	1.1B	1.3B	1.4B	1.5B
Accumulated Other Comprehensive Income	(118.4M)	(131.3M)	(106.6M)	(43.0M)	(129.6M)	(123.1M)
Short Term Debt	88.6M	90.6M	92.9M	102.0M	117.3M	123.1M
Other Current Assets	9.4M	161.7M	173.1M	209.8M	820.7M	861.8M
Intangible Assets	83.7M	388.2M	330.3M	277.7M	228.9M	240.3M
Accounts Payable	7.2M	23.1M	27.4M	26.5M	31.1M	21.9M
Other Assets	23.2M	312.9M	14.1M	16.8M	19.3M	31.9M
Long Term Debt	615.9M	1.3B	1.4B	1.6B	1.7B	1.8B
Treasury Stock	(512.5M)	(609.3M)	(652.8M)	(809.4M)	(728.4M)	(692.0M)
Property Plant Equipment	336.2M	373.7M	768.6M	538.7M	619.5M	650.5M
Good Will	977.4M	1.5B	1.6B	1.7B	1.8B	1.9B
Current Deferred Revenue	34.7M	57.3M	63.1M	70.6M	81.2M	85.2M
Net Tangible Assets	1.4B	1.3B	(108.3M)	1.9B	2.2B	2.3B
Retained Earnings Total Equity	727.5M	789.3M	866.7M	1.1B	1.2B	633.1M
Capital Surpluse	1.2B	1.2B	1.7B	1.7B	2.0B	1.0B

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