Caseys General Stores (CASY) FCF Margin (2009 - 2026)

Caseys General Stores' (CASY) quarterly FCF Margin came in at 2.99% in Q1 2026, down 142.0% year-on-year from 7.12% in Q1 2025, and down 136.54% quarter-over-quarter from 8.19% in Q4 2025.

Caseys General Stores (CASY) FCF Margin (2009 - 2026) Analysis & Trends

Caseys General Stores has disclosed FCF Margin across 18 years of filings, most recently posting 2.99% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 2.99%, down 142.0% year-over-year; the trailing twelve-month figure through Jan 2026 was 3.93% (down 94.0% YoY), and the FY2025 annual result was 3.67%, down 203.0% from the prior year.
  • FCF Margin came in at 2.99% for Q1 2026 at Caseys General Stores, down from 8.19% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 9.04% in Q2 2024 to a low of 2.99% in Q1 2026.
  • The 5-year median for FCF Margin is 5.51% (2024), against an average of 4.81%.
  • Across the five-year window, FCF Margin plunged 954 bps in 2022 and soared 448 bps in 2023, its largest moves.
  • Caseys General Stores' FCF Margin stood at 1.87% in 2022, then jumped by 219 bps to 5.98% in 2023, then advanced by 13 bps to 6.77% in 2024, then gained by 21 bps to 8.19% in 2025, then sank by 137 bps to 2.99% in 2026.
  • The last three FCF Margin figures came in at 2.99% (Q1 2026), 8.19% (Q4 2025), and 5.74% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn -2.99%
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 32.77%
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 35.64%
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.17%
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn -3.10%
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 2.41%
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 23.15%
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 4.60%
10 GameStop 9.92 Bn 905.02 Mn 386.80 Mn 16.97%

Historic Data

Download Data
DateValue
Jan 31, 2026 -2.99%
Oct 31, 2025 8.19%
Jul 31, 2025 5.74%
Apr 30, 2025 3.84%
Jan 31, 2025 -1.57%
Oct 31, 2024 6.77%
Jul 31, 2024 5.51%
Apr 30, 2024 9.04%
Jan 31, 2024 3.57%
Oct 31, 2023 5.98%
Jul 31, 2023 4.14%
Apr 30, 2023 8.84%
Jan 31, 2023 7.53%
Oct 31, 2022 1.87%
Jul 31, 2022 5.26%
Apr 30, 2022 7.06%
Jan 31, 2022 3.05%
Oct 31, 2021 5.67%
Jul 31, 2021 6.90%
Apr 30, 2021 16.60%