Casey's General Stores, Inc.

CASY Consumer Cyclical Specialty Retail

Casey's General Stores, Inc.’s revenue for fiscal 2026 (year ended April 2026) was $17.6 billion, up 10.2% from fiscal 2025. In the quarter to July 2026, revenue grew 24.3%, EPS grew 27.6%, free cash flow fell 31.0% and total debt fell 1.64%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

689.22 15.59 +2.31%
Market cap
$24.9B
P/E
33.0×
Fwd P/E
37.3×
Dividend yield
0.44%
F-score
8/9
Altman Z
6.64
Beneish M
−2.53
Dividend safety
93/100

Casey's General Stores, Inc. (CASY) Free cash flow margin

Alert me on Free cash flow margin

Casey's General Stores, Inc.'s free cash flow margin over the twelve months to 31 July 2026 was 3.63%, down 0.7 percentage points from fiscal 2026 (4.35%). Over the past ten years it has ranged from −1.82% (fiscal 2018) to 4.35% (fiscal 2026) — the current reading is the highest in ten years. That is above the Specialty Retail industry median of 0.85% and above the Consumer Cyclical sector median of 2.70%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2026 4.35% 0.56
FY2025 3.79% 1.11
FY2024 2.68% (0.12)
FY2023 2.80% (1.31)
FY2022 4.11% 0.00
FY2021 4.11% 3.34
FY2020 0.77% (0.74)
FY2019 1.51% 3.33
FY2018 −1.82% (2.22)
FY2017 0.40% (0.79)

Against its own ten years

Low −1.82% High 4.35%
Ten-year median 2.10%
Current reading's percentile 100

Free cash flow margin against peers

Company Free cash flow margin
GME GameStop Corp. compare 19.4%
WSM Williams-Sonoma, Inc. compare 16.8%
FIVE Five Below, Inc. compare 11.3%
ULTA Ulta Beauty Inc. compare 8.87%
BBY Best Buy Co., Inc. compare 4.19%
TSCO Tractor Supply Company compare 3.75%
CASY Casey's General Stores, Inc. 3.63%
MUSA Murphy USA Inc. compare 2.53%
DKS DICK'S Sporting Goods, Inc. compare 1.13%
Specialty Retail industry median 0.85%
Consumer Cyclical sector median 2.70%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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