KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2025)

Historic FCF Margin for Fastenal (FAST) over the last 17 years, with Q4 2025 value amounting to 15.2%.

  • Fastenal's FCF Margin rose 30000.0% to 15.2% in Q4 2025 from the same period last year, while for Dec 2025 it was 12.81%, marking a year-over-year increase of 2600.0%. This contributed to the annual value of 12.81% for FY2025, which is 2600.0% up from last year.
  • Per Fastenal's latest filing, its FCF Margin stood at 15.2% for Q4 2025, which was up 30000.0% from 15.31% recorded in Q3 2025.
  • In the past 5 years, Fastenal's FCF Margin registered a high of 19.08% during Q1 2023, and its lowest value of 5.83% during Q2 2022.
  • Its 5-year average for FCF Margin is 12.78%, with a median of 12.32% in 2024.
  • Per our database at Business Quant, Fastenal's FCF Margin plummeted by -128800bps in 2021 and then skyrocketed by 78100bps in 2022.
  • Fastenal's FCF Margin (Quarter) stood at 7.47% in 2021, then surged by 104bps to 15.28% in 2022, then increased by 18bps to 18.07% in 2023, then plummeted by -32bps to 12.2% in 2024, then increased by 25bps to 15.2% in 2025.
  • Its last three reported values are 15.2% in Q4 2025, 15.31% for Q3 2025, and 10.06% during Q2 2025.