Casey's General Stores, Inc. (CASY) FCF Payout Ratio: 11.71%
Is Casey's General Stores, Inc.’s FCF payout ratio high or low?
Casey's General Stores, Inc.'s FCF payout ratio of 11.71% is 11% below its 5-year average of 13.14%, near the low end of its 5-year range (11.08%–16.96%).
1.96% below its 12-month average of 11.94%.
CASY FCF Payout Ratio Chart
CASY Average FCF Payout Ratio Chart
CASY Current vs Average FCF Payout Ratio Chart
CASY FCF Payout Ratio Metrics
FCF PAYOUT RATIO
11.71%
FCF PAYOUT RATIO AVG TTM
11.94%
FCF PAYOUT RATIO AVG 3Y
13.64%
FCF PAYOUT RATIO AVG 5Y
13.14%
FCF PAYOUT RATIO AVG 10Y
36.39%
FCF PAYOUT RATIO AVG 15Y
27.98%
FCF PAYOUT RATIO AVG 20Y
28.00%
CURRENT VS TTM AVG
-1.96%
CURRENT VS 3Y AVG
-14.17%
CURRENT VS 5Y AVG
-10.92%
CURRENT VS 10Y AVG
-67.82%
CURRENT VS 15Y AVG
-58.15%
CURRENT VS 20Y AVG
-58.18%
Payout Ratio Comparison
FCF Payout Ratio
11.7%
Earnings Payout Ratio
11.8%
Dividend Yield
0.26%
FCF Yield
2.22%
Annual FCF Payout Ratio History
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $721.62M | $83.14M | 11.5% |
| 2025 | $584.63M | $72.31M | 12.4% |
| 2024 | $370.95M | $62.92M | 17.0% |
| 2023 | $405.38M | $55.62M | 13.7% |
| 2022 | $462.27M | $51.21M | 11.1% |
| 2021 | $362.84M | $47.97M | 13.2% |
| 2020 | $65.34M | $45.95M | 70.3% |
| 2019 | $135.91M | $41.43M | 30.5% |
| 2018 | ($157.62M) | $38.78M | N/A (Loss) |
| 2017 | $25.88M | $36.76M | 142.0% |
| 2016 | $79.55M | $33.53M | 42.1% |
| 2015 | ($12.09M) | $30.18M | N/A (Loss) |
| 2014 | $5.53M | $27.09M | 490.2% |
| 2013 | ($18.97M) | $24.68M | N/A (Loss) |
| 2012 | $54.01M | $22.85M | 42.3% |
| 2011 | $46.87M | $20.47M | 43.7% |
| 2010 | $84.83M | $17.31M | 20.4% |
| 2009 | $34.27M | $15.25M | 44.5% |
| 2008 | $86.59M | $13.18M | 15.2% |
| 2007 | $24.42M | $10.10M | 41.4% |
| 2006 | $48.41M | $9.06M | 18.7% |
| 2005 | $36.74M | $9.77M | 26.6% |
| 2004 | $25.30M | $6.48M | 25.6% |
| 2003 | $39.82M | $4.96M | 12.5% |
| 2002 | ($15.12M) | $4.21M | N/A (Loss) |
| 2001 | ($3.56M) | $3.71M | N/A (Loss) |
| 2000 | $6.15M | $3.15M | 51.2% |
| 1999 | ($23.30M) | $3.20M | N/A (Loss) |
| 1998 | ($6.70M) | $3.00M | N/A (Loss) |
| 1997 | $1.00M | $2.60M | 260.0% |
Formula: FCF Payout Ratio = Dividends Paid / Free Cash Flow × 100
FCF payout and earnings payout:
- FCF represents operating cash flow after capital expenditures
- FCF payout compares dividends paid with free cash flow
- FCF payout above 100% means dividends paid exceeded free cash flow for the period
- Earnings payout compares dividends paid with net income
Reading the series: Use the chart and table to compare dividend payments with cash generation over time.
Casey's General Stores, Inc. FCF Payout Ratio Formula & Definition
FCF Payout Ratio measures what percentage of free cash flow is paid out as dividends. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Casey's General Stores, Inc. FCF Payout Ratio FAQ
- What is the FCF payout ratio for Casey's General Stores, Inc. (CASY)?
- The FCF payout ratio for CASY stock is 11.71%.
- Is Casey's General Stores, Inc.'s FCF payout ratio high or low?
- Casey's General Stores, Inc.'s FCF payout ratio of 11.71% is 11% below its 5-year average of 13.14%, near the low end of its 5-year range (11.08%–16.96%).
- What is the TTM average FCF payout ratio for Casey's General Stores, Inc. (CASY)?
- The TTM average FCF payout ratio for CASY stock is 11.94%.
- What is the 3Y average FCF payout ratio for Casey's General Stores, Inc. (CASY)?
- The 3Y average FCF payout ratio for CASY stock is 13.64%.
- What is the 5Y average FCF payout ratio for Casey's General Stores, Inc. (CASY)?
- The 5Y average FCF payout ratio for CASY stock is 13.14%.
- What is the 10Y average FCF payout ratio for Casey's General Stores, Inc. (CASY)?
- The 10Y average FCF payout ratio for CASY stock is 36.39%.
- What is the 15Y average FCF payout ratio for Casey's General Stores, Inc. (CASY)?
- The 15Y average FCF payout ratio for CASY stock is 27.98%.
- What is the 20Y average FCF payout ratio for Casey's General Stores, Inc. (CASY)?
- The 20Y average FCF payout ratio for CASY stock is 28.00%.
Casey's General Stores, Inc. FCF Payout Ratio History
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2026-04-30 | 11.52% |
| 2025-04-30 | 12.37% |
| 2024-04-30 | 16.96% |
| 2023-04-30 | 13.72% |
| 2022-04-30 | 11.08% |
| 2021-04-30 | 13.22% |
| 2020-04-30 | 70.33% |
| 2019-04-30 | 30.48% |
| 2017-04-30 | 142.03% |
| 2016-04-30 | 42.15% |
| 2014-04-30 | 490.23% |
| 2012-04-30 | 42.31% |
| 2011-04-30 | 43.67% |
| 2010-04-30 | 20.40% |
| 2009-04-30 | 44.48% |
| 2008-04-30 | 15.22% |
| 2007-04-30 | 41.35% |
| 2006-04-30 | 18.71% |
| 2005-04-30 | 26.60% |
| 2004-04-30 | 25.60% |
| 2003-04-30 | 12.46% |
| 2000-04-30 | 51.19% |
| 1997-04-30 | 260.00% |
About Casey's General Stores, Inc.
Casey's General Stores, Inc., including its various subsidiaries, manages and operates a widespread chain of convenience stores across the United States, primarily under the "Casey's" and "Casey's General Store" banners. These retail locations provide a broad spectrum of products and services designed for everyday needs. Their food offerings are extensive, featuring freshly prepared items like pizza, donuts, a variety of breakfast dishes, and sandwiches. The beverage selection is equally diverse, ranging from soft drinks, energy drinks, and bottled water to juices, coffee, tea, and dairy items, as well as alcoholic options such as beer, wine, and spirits. Customers can also purchase an assortment of snacks, candies, packaged baked goods, and other grocery essentials, alongside tobacco and nicotine products. Beyond food and drink, the stores stock various non-food items including health and beauty aids, automotive supplies, electronic accessories, and household goods. For motorists, self-service motor fuel, encompassing both gasoline and diesel, is readily available. Complementary services provided include ATMs, lottery and prepaid card sales, and car wash facilities. To support its extensive retail network, the company also operates its own distribution centers. Founded in 1959, Casey's General Stores, Inc. is headquartered in Ankeny, Iowa.
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- CEO
- Darren Rebelez