Fastenal Company FAST
50.43
(0.30)
(0.59%)
as of 25 Sep
- Market cap
- $58.1B
- P/E
- 42.7×
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Fastenal Company (FAST) Free cash flow margin
Fastenal Company's free cash flow margin over the twelve months to 30 June 2026 was 13.4%, up 0.4 percentage points from fiscal 2025 (13.0%). Over the past ten years it has ranged from 8.50% (fiscal 2016) to 17.3% (fiscal 2023); the current reading is higher than 82% of that period. That is above the Industrial Distribution industry median of 4.67% and above the Industrials sector median of 2.43%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 13.0% | 0.28 |
| FY2024 | 12.7% | (4.61) |
| FY2023 | 17.3% | 6.17 |
| FY2022 | 11.2% | 0.80 |
| FY2021 | 10.4% | (6.37) |
| FY2020 | 16.7% | 5.42 |
| FY2019 | 11.3% | 1.08 |
| FY2018 | 10.2% | (0.55) |
| FY2017 | 10.8% | 2.27 |
| FY2016 | 8.50% | (1.97) |
Against its own ten years
Low 8.50%
High 17.3%
Ten-year median
11.2%
Current reading's percentile
82
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| FAST Fastenal Company | 13.4% |
| WSO.B Watsco, Inc. compare | 9.57% |
| WSO Watsco, Inc. compare | 9.57% |
| AIT Applied Industrial Technologies, Inc. compare | 9.29% |
| GWW W.W. Grainger, Inc. compare | 8.17% |
| CNM Core & Main, Inc. compare | 8.16% |
| FERG Ferguson plc compare | 3.85% |
| QXO QXO, Inc. compare | 1.43% |
| WCC WESCO International, Inc. compare | 0.62% |
| Industrial Distribution industry median | 4.67% |
| Industrials sector median | 2.43% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on FAST
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement