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Casey's General Stores CASY Free cash flow margin

Free cash flow margin at other companies

Dollar General logo
Dollar GeneralDG
5.1%+0.4pp
Starbucks logo
StarbucksSBUX
7.1%
PFG
Performance Food GroupPFGC
1.5%+0.6pp
General Mills logo
General MillsGIS
9%-3.6pp
Keurig Dr Pepper logo
Keurig Dr PepperKDP
9.3%-2.4pp
PepsiCo logo
PepsiCoPEP
9.3%+1.3pp

Other financials

Income statement

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Revenue$3.9B+0.3%
Gross profit$1.0B+10.3%
Net income$130.1M+49.3%
EPS (diluted)$3.49+49.8%

Balance sheet

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Cash & equivalents$465.0M+17.8%
Total debt$3.0B-7.0%
Total equity$3.9B+12.8%
Total assets$8.6B+4.5%

Cash flow

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Operating cash flow$259.5M+26.6%
CapEx$183.7M+60.8%
Free cash flow$75.8M-16.4%

Valuation

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Market cap$31.45B+46.4%
Enterprise value$33.98B+37.6%
P/E48.4×+8.2×
P/S1.9×+0.5×

Profitability

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Gross margin24.5%+1.2pp
Net margin3.8%+0.4pp

Returns & leverage

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Return on equity17.9%+1.1pp
Debt / equity0.8×-0.2×
Current ratio+0.1×

Where this comes from

Calculated from Casey's General Stores’s reported figures.

Based on trailing twelve months.

The official record: Casey's General Stores’s 10-Q, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Casey's General Stores's free cash flow margin?
Casey's General Stores (CASY) reported free cash flow margin of 3.9% in Q4 2025.
How has Casey's General Stores's free cash flow margin changed year-over-year?
Casey's General Stores's free cash flow margin increased by 16.7% year-over-year, from 3.4% to 3.9%.
What is the long-term trend for Casey's General Stores's free cash flow margin?
Over 2 years (2023 to 2025), Casey's General Stores's free cash flow margin has grown at a 1.2% compound annual growth rate (CAGR), from 12.4% to 12.7%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.