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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 Payout Ratio (2016 - 2026)

Caseys General Stores' FCF Payout Ratio history spans 18 years, with the latest figure at 0.18 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio rose 40.38% to 0.18 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.12, a 31.21% increase, with the full-year FY2025 number at 0.12, up 66.57% from a year prior.
  • FCF Payout Ratio hit 0.18 in Q1 2026 for Caseys General Stores, down from 0.06 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for CASY hit a ceiling of 0.19 in Q4 2022 and a floor of 0.3 in Q1 2025.
  • Historically, FCF Payout Ratio has averaged 0.05 across 5 years, with a median of 0.07 in 2023.
  • Biggest five-year swings in FCF Payout Ratio: soared 178.48% in 2022 and later crashed 325.1% in 2025.
  • Tracing CASY's FCF Payout Ratio over 5 years: stood at 0.19 in 2022, then plummeted by 65.22% to 0.07 in 2023, then grew by 5.22% to 0.07 in 2024, then dropped by 17.3% to 0.06 in 2025, then tumbled by 414.43% to 0.18 in 2026.
  • Business Quant data shows FCF Payout Ratio for CASY at 0.18 in Q1 2026, 0.06 in Q4 2025, and 0.07 in Q3 2025.