Fastenal (FAST) FCF Margin (2009 - 2026)

Fastenal (FAST) reported FCF Margin of 14.51% for Q1 2026, up 397.0% on a YoY basis from 2.92% in Q1 2025, and down 4.51% quarter-over-quarter from 15.2% in Q4 2025.

Fastenal (FAST) FCF Margin (2009 - 2026) Analysis & Trends

Fastenal has reported FCF Margin for 18 years, with the latest figure at 14.51% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 397.0% year-over-year to 14.51%; the trailing twelve-month figure through Mar 2026 stood at 13.78% (up 237.0% YoY), and the FY2025 full-year result was 12.81%, up 26.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 14.51%, 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.
  • Historically, FCF Margin has averaged 13.45% across 5 years, with a median of 13.07% in 2023.
  • Annual changes were most pronounced in 2022 — FCF Margin soared 781 bps — and 2024, when it plunged 605 bps.
  • Fastenal's FCF Margin stood at 15.28% in 2022, then climbed by 18 bps to 18.07% in 2023, then sank by 32 bps to 12.2% in 2024, then gained by 25 bps to 15.2% in 2025, then dropped by 5 bps to 14.51% in 2026.
  • The last three FCF Margin figures came in at 14.51% (Q1 2026), 15.2% (Q4 2025), and 15.31% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn 6.08%
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn 14.51%
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn 10.17%
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn 3.26%
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn -1.69%
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn 2.78%
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn 7.62%
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn 16.00%
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn 1.51%
10 Msc Industrial Direct 6.54 Bn 6.49 Bn 377.59 Mn 7.96%

Historic Data

Download Data
DateValue
Mar 31, 2026 14.51%
Dec 31, 2025 15.20%
Sep 30, 2025 15.31%
Jun 30, 2025 10.06%
Mar 31, 2025 10.54%
Dec 31, 2024 12.20%
Sep 30, 2024 12.43%
Jun 30, 2024 10.54%
Mar 31, 2024 15.03%
Dec 31, 2023 18.07%
Sep 30, 2023 18.48%
Jun 30, 2023 13.07%
Mar 31, 2023 19.08%
Dec 31, 2022 15.28%
Sep 30, 2022 11.65%
Jun 30, 2022 5.83%
Mar 31, 2022 11.41%
Dec 31, 2021 7.47%
Sep 30, 2021 7.72%
Jun 30, 2021 9.08%