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Casey's General Stores CASY Free cash flow margin

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Other financials

Income statement

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Revenue$4.6B+14.5%
Gross profit$1.1B+16.7%
Net income$162.7M+65.5%
EPS (diluted)$4.37+66.2%

Balance sheet

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Cash & equivalents$523.0M+60.1%
Total debt$3.0B-1.5%
Total equity$4.0B+12.6%
Total assets$8.9B+8.9%

Cash flow

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Operating cash flow$398.5M+19.4%
CapEx$191.1M+5.7%
Free cash flow$207.4M+35.5%

Valuation

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Market cap$32.23B+65.7%
Enterprise value$34.73B+57.9%
P/E45.1×+11.7×
P/S1.8×+0.7×

Profitability

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Gross margin24.6%+1.1pp
Net margin4.1%+0.6pp

Returns & leverage

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Return on equity19.2%+2.4pp
Debt / equity0.8×-0.1×
Current ratio+0.1×

Where this comes from

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

Based on trailing twelve months.

The source filing: Casey's General Stores’s 10-K, filed June 22, 2026. Open the filing →

Filed
Jun 22, 2026, 11:09 AM EDT
Fiscal year
FY2026
Accession
0000726958-26-000046

FAQ

What is Casey's General Stores's free cash flow margin?
Casey's General Stores (CASY) reported free cash flow margin of 4.1% in Q1 2026.
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 12.0% year-over-year, from 3.7% to 4.1%.
What is the long-term trend for Casey's General Stores's free cash flow margin?
Over 4 years (2022 to 2026), Casey's General Stores's free cash flow margin has grown at a 2.3% compound annual growth rate (CAGR), from 3.8% to 4.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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