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FAST (Fastenal Co) FCF Yield % : 2.14 (As of Apr. 01, 2025)


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What is Fastenal Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Fastenal Co's Trailing 12-Month Free Cash Flow is $947 Mil, and Market Cap is $44,253 Mil. Therefore, Fastenal Co's FCF Yield % for today is 2.14%.

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

FAST' s FCF Yield % Range Over the Past 10 Years
Min: 1.64   Med: 2.92   Max: 3.86
Current: 2.14


During the past 13 years, the highest FCF Yield % of Fastenal Co was 3.86%. The lowest was 1.64%. And the median was 2.92%.

FAST's FCF Yield % is ranked worse than
74.05% of 158 companies
in the Industrial Distribution industry
Industry Median: 6.49 vs FAST: 2.14

Fastenal Co's FCF Margin % for the quarter that ended in Dec. 2024 was 12.20%.


Fastenal Co FCF Yield % Historical Data

The historical data trend for Fastenal Co's FCF Yield % 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.

* Premium members only.

Fastenal Co FCF Yield % Chart

Fastenal Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.33 1.66 2.84 3.40 2.30

Fastenal Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.43 2.58 2.24 2.32 2.16

Competitive Comparison of Fastenal Co's FCF Yield %

For the Industrial Distribution subindustry, Fastenal Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Industrial Distribution Industry

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

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


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Fastenal Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Fastenal Co's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=946.8 / 41227.4412
=2.30%

Fastenal Co's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=222.6 * 4 / 41227.4412
=2.16%

* 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.


Fastenal Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Fastenal Co FCF Yield % Related Terms

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Fastenal Co Business Description

Traded in Other Exchanges
Address
2001 Theurer Boulevard, Winona, MN, USA, 55987-1500
Fastenal opened its first fastener store in 1967 in Winona, Minnesota. Since then, it 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 2,000 on-site locations, and 15 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.
Executives
Holden Lewis officer: Chief Financial Officer/EVP 6714 MELODY LANE, BETHESDA MD 20817
James C Jansen officer: Executive Vice President 2001 THEURER BLVD, WINONA MN 55987
Daniel L. Johnson director 6951 HIGHOVER DRIVE, CHANHASSEN MN 55317
Charles S. Miller officer: Officer-Executive Vice Preside 230 CASCADE DR., PADUCAH KY 42003
Daniel L Florness officer: Exec. V-P and CFO FASTENAL CO, 2001 THEURER BLVD, WINONA MN 55987
Sheryl Ann Lisowski officer: Controller/Chief Acct. Officer 155 WILDWOOD DRIVE, WINONA MN 55987
Nicholas J Lundquist officer: Executive Vice-President 2001 THEURER BLVD, WINONA MN 55987
John Lewis Soderberg officer: Executive Vice President 1757 SNOWFLAKE PLACE, ONALASKA WI 54650
William Joseph Drazkowski officer: Executive Vice-President 806 OLYMPIC DRIVE, ONALASKA WI 54650
Rita J. Heise director 7329 MARINER DRIVE, MAPLE GROVE MN 55311
Anthony Paul Broersma officer: EVP-Operations 4730 NORTH SERVICE DRIVE, WINONA MN 55987
Reyne K Wisecup director
Hsenghung Sam Hsu director 2032 SUMMIT AVENUE, SAINT PAUL MN 55105
Jeffery Michael Watts officer: Executive Vice-President 48 LAUREL CR., INGERSOLL A6 N5C-3S4
Scott Satterlee director 8100 MITCHELL RD, STE 200, EDEN PRAIRIE MN 55344