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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Caseys General Stores (CASY) FCF Margin (2016 - 2026)

Caseys General Stores (CASY) has disclosed FCF Margin for 18 consecutive years, with 2.99% as the latest value for Q1 2026.

  • Quarterly FCF Margin fell 142.0% to 2.99% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 3.93% through Jan 2026, down 94.0% year-over-year, with the annual reading at 3.67% for FY2025, 203.0% down from the prior year.
  • FCF Margin hit 2.99% in Q1 2026 for 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.
  • Historically, FCF Margin has averaged 4.81% across 5 years, with a median of 5.51% in 2024.
  • Biggest five-year swings in FCF Margin: plummeted -954bps in 2022 and later surged 448bps in 2023.
  • Year by year, FCF Margin stood at 1.87% in 2022, then soared by 219bps to 5.98% in 2023, then grew by 13bps to 6.77% in 2024, then rose by 21bps to 8.19% in 2025, then tumbled by -137bps to 2.99% in 2026.
  • Business Quant data shows FCF Margin for CASY at 2.99% in Q1 2026, 8.19% in Q4 2025, and 5.74% in Q3 2025.