Caseys General Stores (CASY) FCF Payout Ratio (2009 - 2026)
Caseys General Stores (CASY) posted FCF Payout Ratio of 0.05 for Q2 2026, down 30.41% sequentially from 0.08 in Q1 2026, and down 54.91% YoY from 0.12 in Q2 2025.
Caseys General Stores (CASY) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Caseys General Stores has reported FCF Payout Ratio for 18 years, with the latest figure at 0.05 in Q2 2026.
- Quarterly FCF Payout Ratio fell 54.91% year-over-year to 0.05 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 0.06 (down 47.77% YoY) and the FY2026 annual result came in at 0.06, down 47.77% from the prior year.
- FCF Payout Ratio retreated to 0.05 in Q2 2026 per CASY's latest filing, from 0.08 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.53 in Q1 2023 and troughed at 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.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio soared 582.21% in 2023, then tumbled 211.08% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.19 in 2022, then tumbled by 41.99% to 0.11 in 2023, then slumped by 36.92% to 0.07 in 2024, then decreased by 5.77% to 0.07 in 2025, then declined by 16.54% to 0.05 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.05, 0.08, and 0.07 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 0.10 |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 0.15 |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | - |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 0.38 |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 0.94 |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -1.35 |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 0.10 |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 0.05 |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |