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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' FCF Margin history spans 18 years, with the latest figure at 2.99% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 142.0% to 2.99% in Q1 2026 year-over-year; TTM through Jan 2026 was 3.93%, a 94.0% decrease, with the full-year FY2025 number at 3.67%, down 203.0% from a year prior.
  • FCF Margin hit 2.99% in Q1 2026 for Caseys General Stores, down from 8.19% in the prior quarter.
  • Over the last five years, FCF Margin for CASY hit a ceiling of 9.04% in Q2 2024 and a floor 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.
  • Tracing CASY's FCF Margin over 5 years: stood at 1.87% in 2022, then surged by 219bps to 5.98% in 2023, then rose by 13bps to 6.77% in 2024, then increased by 21bps to 8.19% in 2025, then plummeted 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.