Fastenal (FAST) FCF Margin (2009 - 2026)

Fastenal's (FAST) quarterly FCF Margin came in at 8.45% in Q2 2026, down 161.0% YoY from 13.85% in Q2 2025, and down 41.8% on a QoQ basis from 14.51% in Q1 2026.

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

Fastenal (FAST) has 18 years of FCF Margin data on file, last reported at 8.45% in Q2 2026.

  • Quarterly FCF Margin fell 161.0% year-over-year to 8.45% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 13.21% (up 194.0% YoY) and the FY2025 annual result came in at 12.81%, up 26.0% from the prior year.
  • FCF Margin retreated to 8.45% in Q2 2026, from 14.51% 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.
  • A 5-year average of 13.17% and a median of 12.75% in 2023 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2022 — FCF Margin soared 781 bps — and 2024, when it plunged 605 bps.
  • Tracing FAST's FCF Margin over 5 years: 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 sank by 44 bps to 8.45% in 2026.
  • The last three FCF Margin figures came in at 8.45% (Q2 2026), 14.51% (Q1 2026), and 15.2% (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 W.W. Grainger 62.04 Bn 61.46 Bn 1.98 Bn -
2 Fastenal 59.03 Bn 58.83 Bn 1.06 Bn 8.45%
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn 9.10%
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn 0.38%
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn 7.62%
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn -0.55%
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn 3.56%
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn -2.99%
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn 7.73%
10 Xometry 5.15 Bn 4.63 Bn 87.15 Mn 1.27%

Historic Data

Download Data
DateValue
Jun 30, 2026 8.45%
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%