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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 - 2025)

Fastenal (FAST) has disclosed FCF Margin for 17 consecutive years, with 15.2% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 300.0% year-over-year to 15.2%, compared with a TTM value of 12.81% through Dec 2025, up 26.0%, and an annual FY2025 reading of 12.81%, up 26.0% over the prior year.
  • FCF Margin was 15.2% for Q4 2025 at Fastenal, down from 15.31% in the prior quarter.
  • Across five years, FCF Margin topped out at 19.08% in Q1 2023 and bottomed at 5.83% in Q2 2022.
  • Average FCF Margin over 5 years is 12.78%, with a median of 12.32% recorded in 2024.
  • The sharpest move saw FCF Margin tumbled -1288bps in 2021, then skyrocketed 781bps in 2022.
  • Year by year, FCF Margin stood at 7.47% in 2021, then skyrocketed by 104bps to 15.28% in 2022, then increased by 18bps to 18.07% in 2023, then crashed by -32bps to 12.2% in 2024, then increased by 25bps to 15.2% in 2025.
  • Business Quant data shows FCF Margin for FAST at 15.2% in Q4 2025, 15.31% in Q3 2025, and 10.06% in Q2 2025.