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
DateValue
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