Caseys General Stores (CASY) FCF Payout Ratio (2009 - 2026)

Caseys General Stores (CASY) reported FCF Payout Ratio of 0.05 for Q2 2026, down 54.91% on a YoY basis from 0.12 in Q2 2025, and down 30.41% sequentially from 0.08 in Q1 2026.

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

Caseys General Stores (CASY) has 18 years of FCF Payout Ratio data on file, last reported at 0.05 in Q2 2026.

  • For the quarter ending Q2 2026, FCF Payout Ratio fell 54.91% year-over-year to 0.05; the trailing twelve-month figure through Apr 2026 stood at 0.06 (down 47.77% YoY), and the FY2026 full-year result was 0.06, down 47.77% from the prior year.
  • FCF Payout Ratio retreated to 0.05 in Q2 2026, from 0.08 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.53 in Q1 2023 to a low of 0.59 in Q1 2024.
  • A 5-year average of 0.05 and a median of 0.07 in 2024 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio jumped 582.21% in 2023 and sank 211.08% in 2024, its largest moves.
  • Tracing CASY's FCF Payout Ratio over 5 years: stood at 0.19 in 2022, then plunged by 41.99% to 0.11 in 2023, then tumbled by 36.92% to 0.07 in 2024, then declined by 5.77% to 0.07 in 2025, then decreased by 16.54% to 0.05 in 2026.
  • Business Quant data shows CASY's FCF Payout Ratio at 0.05 in Q2 2026, 0.08 in Q1 2026, and 0.07 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Caseys General Stores 32.31 Bn 31.79 Bn 1.08 Bn 0.05
2 NaaS Technology 31.73 Bn 31.73 Bn - -
3 Williams Sonoma 28.06 Bn 27.04 Bn 1.10 Bn 0.10
4 Ulta Beauty 22.96 Bn 22.46 Bn 1.48 Bn -
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn 0.94
6 Dick'S Sporting Goods 16.45 Bn 15.10 Bn 1.77 Bn 0.07
7 Tractor Supply 15.91 Bn 15.69 Bn 1.30 Bn -1.13
8 MINISO Group Holding 15.82 Bn 14.75 Bn 414.86 Mn -
9 Five Below 11.79 Bn 10.86 Bn 696.98 Mn -
10 Murphy USA 11.26 Bn 11.14 Bn -3.64 Bn 0.05

Historic Data

Download Data
DateValue
Apr 30, 2026 0.05
Jan 31, 2026 0.08
Oct 31, 2025 0.07
Jul 31, 2025 0.06
Apr 30, 2025 0.12
Jan 31, 2025 -0.30
Oct 31, 2024 0.07
Jul 31, 2024 0.07
Apr 30, 2024 0.03
Jan 31, 2024 -0.59
Oct 31, 2023 0.11
Jul 31, 2023 0.09
Apr 30, 2023 0.20
Jan 31, 2023 0.53
Oct 31, 2022 0.19
Jul 31, 2022 0.06
Apr 30, 2022 0.05
Jan 31, 2022 0.08
Oct 31, 2021 0.09
Jul 31, 2021 0.06