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) Interest Coverage Ratio (2016 - 2025)

Fastenal (FAST) has disclosed Interest Coverage Ratio for 13 consecutive years, with 427.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio rose 110.53% year-over-year to 427.0, compared with a TTM value of 267.05 through Dec 2025, up 29.1%, and an annual FY2025 reading of 267.05, up 29.1% over the prior year.
  • Interest Coverage Ratio was 427.0 for Q4 2025 at Fastenal, up from 315.29 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 427.0 in Q4 2025 and bottomed at 64.02 in Q4 2022.
  • Average Interest Coverage Ratio over 5 years is 177.91, with a median of 166.65 recorded in 2022.
  • The sharpest move saw Interest Coverage Ratio plummeted 48.94% in 2022, then soared 190.87% in 2023.
  • Year by year, Interest Coverage Ratio stood at 125.38 in 2021, then tumbled by 48.94% to 64.02 in 2022, then soared by 190.87% to 186.21 in 2023, then increased by 8.92% to 202.82 in 2024, then skyrocketed by 110.53% to 427.0 in 2025.
  • Business Quant data shows Interest Coverage Ratio for FAST at 427.0 in Q4 2025, 315.29 in Q3 2025, and 198.23 in Q2 2025.