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| Date | Value |
|---|---|
| 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% |