Caseys General Stores (CASY) FCF Payout Ratio (2009 - 2026)
Caseys General Stores (CASY) posted FCF Payout Ratio of 0.12 for Q2 2026, down 356.99% sequentially from 0.05 in Q1 2026, and down 197.04% YoY from 0.12 in Q2 2025.
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 0.12 in Q2 2026.
- Quarterly FCF Payout Ratio fell 197.04% year-over-year to 0.12 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 0.12 (down 6.85% YoY) and the FY2026 annual result came in at 0.12, down 6.85% from the prior year.
- FCF Payout Ratio retreated to 0.12 in Q2 2026 per CASY's latest filing, from 0.05 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.2 in Q2 2023, with the low at 0.55 in Q1 2022.
- Average FCF Payout Ratio over 5 years is 0.01, with a median of 0.07 recorded in 2022.
- Year-over-year, FCF Payout Ratio slumped 523.56% in 2022 and soared 332.25% in 2025.
- Caseys General Stores' FCF Payout Ratio stood at 0.06 in 2022, then increased by 21.95% to 0.07 in 2023, then retreated by 6.36% to 0.07 in 2024, then soared by 73.37% to 0.12 in 2025, then slumped by 197.63% to 0.12 in 2026.
- Business Quant data shows CASY's FCF Payout Ratio at 0.12 in Q2 2026, 0.05 in Q1 2026, and 0.12 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | -0.12 |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 0.10 |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.49 |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | -1.13 |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 0.94 |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 0.05 |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | - |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 0.29 |
| 10 | Academy Sports & Outdoors | 3.04 Bn | 2.71 Bn | 479.35 Mn | 0.07 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -0.12 |
| Jan 31, 2026 | 0.05 |
| Oct 31, 2025 | 0.12 |
| Jul 31, 2025 | 0.07 |
| 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 | -0.13 |
| Oct 31, 2023 | 0.07 |
| Jul 31, 2023 | 0.08 |
| Apr 30, 2023 | 0.20 |
| Jan 31, 2023 | -0.15 |
| Oct 31, 2022 | 0.06 |
| Jul 31, 2022 | 0.07 |
| Apr 30, 2022 | 0.08 |
| Jan 31, 2022 | -0.55 |
| Oct 31, 2021 | 0.11 |
| Jul 31, 2021 | 0.06 |