Caseys General Stores (CASY) FCF Payout Ratio (2009 - 2026)
Caseys General Stores' (CASY) quarterly FCF Payout Ratio came in at 0.18 in Q1 2026, up 40.38% year-on-year from 0.13 in Q1 2025, and down 414.43% quarter-over-quarter from 0.06 in Q4 2025.
Caseys General Stores (CASY) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Caseys General Stores has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.18 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.18, up 40.38% year-over-year; the trailing twelve-month figure through Jan 2026 was 0.12 (up 31.21% YoY), and the FY2025 annual result was 0.12, up 66.57% from the prior year.
- FCF Payout Ratio came in at 0.18 for Q1 2026 at Caseys General Stores, down from 0.06 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.19 in Q4 2022 to a low of 0.3 in Q1 2025.
- The 5-year median for FCF Payout Ratio is 0.07 (2023), against an average of 0.05.
- Across the five-year window, FCF Payout Ratio jumped 178.48% in 2022 and sank 325.1% in 2025, its largest moves.
- Caseys General Stores' FCF Payout Ratio stood at 0.19 in 2022, then plunged by 65.22% to 0.07 in 2023, then climbed by 5.22% to 0.07 in 2024, then slipped by 17.3% to 0.06 in 2025, then sank by 414.43% to 0.18 in 2026.
- The last three FCF Payout Ratio figures came in at 0.18 (Q1 2026), 0.06 (Q4 2025), and 0.07 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | -0.18 |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 0.10 |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | - |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 1.49 |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | -1.13 |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 0.94 |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 0.05 |
| 10 | GameStop | 9.92 Bn | 905.02 Mn | 386.80 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -0.18 |
| Oct 31, 2025 | 0.06 |
| 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 | 0.05 |
| Jan 31, 2024 | 0.13 |
| Oct 31, 2023 | 0.07 |
| Jul 31, 2023 | 0.09 |
| Apr 30, 2023 | 0.05 |
| Jan 31, 2023 | 0.06 |
| Oct 31, 2022 | 0.19 |
| Jul 31, 2022 | 0.06 |
| Apr 30, 2022 | 0.05 |
| Jan 31, 2022 | 0.14 |
| Oct 31, 2021 | 0.07 |
| Jul 31, 2021 | 0.06 |
| Apr 30, 2021 | 0.03 |