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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 hit 14.51% in Q1 2026 for Fastenal, down from 15.2% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 19.08% in Q1 2023 to a low of 5.83% in Q2 2022.
  • Median FCF Margin over the past 5 years was 13.07% (2023), compared with a mean of 13.45%.
  • Biggest five-year swings in FCF Margin: surged 781bps in 2022 and later plummeted -605bps in 2024.
  • Fastenal's FCF Margin stood at 15.28% in 2022, then increased by 18bps to 18.07% in 2023, then crashed by -32bps to 12.2% in 2024, then rose by 25bps to 15.2% in 2025, then fell by -5bps to 14.51% in 2026.
  • The last three reported values for FCF Margin were 14.51% (Q1 2026), 15.2% (Q4 2025), and 15.31% (Q3 2025) per Business Quant data.