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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Fastenal (FAST) FCF Margin (2016 - 2026)

Fastenal filings provide 18 years of FCF Margin readings, the most recent being 14.51% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 397.0% to 14.51% in Q1 2026 year-over-year; TTM through Mar 2026 was 13.78%, a 237.0% increase, with the full-year FY2025 number at 12.81%, up 26.0% from a year prior.
  • FCF Margin reached 14.51% in Q1 2026 per FAST's latest filing, down from 15.2% in the prior quarter.
  • The five-year high for FCF Margin was 19.08% in Q1 2023, with the low at 5.83% in Q2 2022.
  • A 5-year average of 13.45% and a median of 13.07% in 2023 define the central range for FCF Margin.
  • Year-over-year, FCF Margin skyrocketed 781bps in 2022 and then crashed -605bps in 2024.
  • Year by year, FCF Margin stood at 15.28% in 2022, then grew by 18bps to 18.07% in 2023, then tumbled by -32bps to 12.2% in 2024, then increased by 25bps to 15.2% in 2025, then decreased by -5bps to 14.51% in 2026.
  • Per Business Quant, the three most recent readings for FAST's FCF Margin are 14.51% (Q1 2026), 15.2% (Q4 2025), and 15.31% (Q3 2025).