CASY (Casey's General Stores) FCF Margin % : 4.05% (As of Oct. 2024)

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What is Casey's General Stores FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Casey's General Stores's Free Cash Flow for the three months ended in Oct. 2024 was $160 Mil. Casey's General Stores's Revenue for the three months ended in Oct. 2024 was $3,947 Mil. Therefore, Casey's General Stores's FCF Margin % for the quarter that ended in Oct. 2024 was 4.05%.

As of today, Casey's General Stores's current FCF Yield % is 2.62%.

The historical rank and industry rank for Casey's General Stores's FCF Margin % or its related term are showing as below:

CASY' s FCF Margin % Range Over the Past 10 Years
Min: -1.88 Med: 1.29 Max: 4.17
Current: 2.71

During the past 13 years, the highest FCF Margin % of Casey's General Stores was 4.17%. The lowest was -1.88%. And the median was 1.29%.

CASY's FCF Margin % is ranked worse than
51.13% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 2.95 vs CASY: 2.71

Casey's General Stores FCF Margin % Historical Data

The historical data trend for Casey's General Stores's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Casey's General Stores FCF Margin % Chart

Casey's General Stores Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

FCF Margin %

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0.71

4.17

3.57

2.69

2.50

Casey's General Stores Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
FCF Margin %	Get a 7-Day Free Trial															3.58	-0.81	2.56	4.41	4.05

Competitive Comparison of Casey's General Stores's FCF Margin %

For the Specialty Retail subindustry, Casey's General Stores's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Casey's General Stores's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Casey's General Stores's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Casey's General Stores's FCF Margin % falls into.

Casey's General Stores FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Casey's General Stores's FCF Margin for the fiscal year that ended in Apr. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2024 )	/	Revenue (A: Apr. 2024 )
	=	370.949	/	14862.913
	=	2.50 %

Casey's General Stores's FCF Margin for the quarter that ended in Oct. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2024 )	/	Revenue (Q: Oct. 2024 )
	=	160.041	/	3946.771
	=	4.05 %

Casey's General Stores FCF Margin % Related Terms

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Casey's General Stores Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Casey's General Stores Inc (NAS:CASY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CS2:Germany

Address

One Se Convenience Boulevard, Ankeny, IA, USA, 50021

Website

https://www.caseys.com

Casey's serves as the nation's third-largest convenience store chain with its more than 2,600 locations primarily positioned in the Midwest United States. About half of Casey's stores are located in rural towns with populations under 5,000. While fueling stations serve as a key traffic driver, about two thirds of the company's gross profit stems from in-store sales of grocery items, prepared meals, and general merchandise. Casey's owns more than 90% of its stores and operates most of its warehousing and distribution processes internally.

Executives

Mike Spanos	director	PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577
Williams Ena Koschel	officer: Chief Operating Officer	15455 DALLAS PARKWAY, SUITE 550, ADDISON TX 75001
Darren M Rebelez	director, officer: President and CEO	1722 ROUTH STREET, SUITE 1000, DALLAS TX 75201-2502
Brennan Thomas P Jr	officer: SVP, Chief Merch. Officer	ONE SE CONVENIENCE BOULEVARD, ANKENY IA 50021
Sri Donthi	director	5008 AIRPORT ROAD NW, ROANOKE VA 24021
Katrina S Lindsey	officer: Chief Legal Officer & Sec.	ONE SE CONVENIENCE BLVD., ANKENY IA 50021
Larree M Renda	director
Greg Trojan	director	ONE ICON, FOOTHILL RANCH CA 92610
Julia L Jackowski	officer: SVP, Corp Gen Counsel & HR	CASEY'S GENERAL STORES, INC., ONE CONVENIENCE BLVD., PO BOX 3001, ANKENY IA 50021
Diane C Bridgewater	director	8161 HEATHER BOW, JOHNSTON IA 50131
Brian Joseph Johnson	officer: SVP, Store Development	CASEY'S GENERAL STORES, INC., ONE CONVENIENCE BLVD., ANKENY IA 50021
Bramlage Stephen P Jr	officer: Chief Financial Officer	ARAMARK, 1101 MARKET STREET, PHILADELPHIA PA 19107
Adrian M Butler	officer: Chief Information Officer	111 NORTH CANAL STREET, SUITE 850, CHICAGO IL 60606
William J Walljasper	officer: Senior VP and CFO	ONE CONVENIENCE BLVD, PO BOX 3001, ANKENY IA 50021
Chad Michael Frazell	officer: SVP, Chief HR Officer	TRACTOR SUPPLY COMPANY, 5401 VIRGINIA WAY, BRENTWOOD TN 37027