Fastenal Co (WBO:FAST) FCF Margin % : 15.03% (As of Mar. 2024)

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What is Fastenal Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fastenal Co's Free Cash Flow for the three months ended in Mar. 2024 was €262 Mil. Fastenal Co's Revenue for the three months ended in Mar. 2024 was €1,743 Mil. Therefore, Fastenal Co's FCF Margin % for the quarter that ended in Mar. 2024 was 15.03%.

As of today, Fastenal Co's current FCF Yield % is 3.06%.

The historical rank and industry rank for Fastenal Co's FCF Margin % or its related term are showing as below:

WBO:FAST' s FCF Margin % Range Over the Past 10 Years
Min: 8.3 Med: 10.41 Max: 17.15
Current: 16.12

During the past 13 years, the highest FCF Margin % of Fastenal Co was 17.15%. The lowest was 8.30%. And the median was 10.41%.

WBO:FAST's FCF Margin % is ranked better than
95.86% of 145 companies
in the Industrial Distribution industry
Industry Median: 4.48 vs WBO:FAST: 16.12

Fastenal Co FCF Margin % Historical Data

The historical data trend for Fastenal Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fastenal Co FCF Margin % Chart

Fastenal Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.18

16.53

10.21

10.99

17.15

Fastenal Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															19.08	13.07	18.48	18.07	15.03

Competitive Comparison of Fastenal Co's FCF Margin %

For the Industrial Distribution subindustry, Fastenal Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fastenal Co's FCF Margin % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Fastenal Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Fastenal Co's FCF Margin % falls into.

Fastenal Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Fastenal Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1155.328	/	6736.924
	=	17.15 %

Fastenal Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	262.016	/	1743.492
	=	15.03 %

Fastenal Co FCF Margin % Related Terms

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Fastenal Co (WBO:FAST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Fastenal Co (WBO:FAST) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FAST:USA FAS:Germany FASL34:Brazil

Address

2001 Theurer Boulevard, Winona, MN, USA, 55987-1500

Website

https://www.fastenal.com

Fastenal opened its first fastener store in 1967 in Winona, Minnesota. Since then, Fastenal has greatly expanded its footprint as well as its products and services. Today, Fastenal serves its 400,000 active customers through approximately 1,600 branches, over 1,700 on-site locations, and 14 distribution centers. Since 1993, the company has added other product categories, but fasteners remain its largest category at about 30%-35% of sales. Fastenal also offers customers supply-chain solutions, such as vending and vendor-managed inventory.