FAST (Fastenal Co) OCF Yield %: 2.66 (As of Jun. 24, 2026) — 27% Below Median


FAST Fastenal Co FAST
99 GF Score
Price $46.26
GF Value $43.20
Valuation Fairly Valued
! 2 Warning Signs
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What is Fastenal Co OCF Yield %?

Fastenal Co FAST +1.43% 99 OCF Yield % is 2.66 as of Jun. 24, 2026, which is 27% below its 10-year median of 3.62. GuruFocus rates FAST with a GF Score™ of 99/100 and a GF Value™ of $43.20 (Fairly Valued). The stock has 2 warning signs investors should review. Among 155 Industrial Distribution companies, Fastenal Co ranks worse than 78.06% on this metric.

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

As of today, Fastenal Co's Trailing 12-Month Cash Flow from Operations is $1,412 Mil, and Market Cap is $53,108 Mil. Therefore, Fastenal Co's OCF Yield % for today is 2.66%.

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

FAST' s OCF Yield % Range Over the Past 10 Years
Min: 1.93   Med: 3.62   Max: 5.09
Current: 2.66


During the past 13 years, the highest OCF Yield % of Fastenal Co was 5.09%. The lowest was 1.93%. And the median was 3.62%.

FAST's OCF Yield % is ranked worse than
78.06% of 155 companies
in the Industrial Distribution industry
Industry Median: 8.2 vs FAST: 2.66

Fastenal Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Fastenal Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Fastenal Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Fastenal Co's OCF 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.

Fastenal Co OCF Yield % Chart

Fastenal Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.09 3.48 3.87 2.85 2.81

Fastenal Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 2.36 2.31 2.75 3.20 2.84

FAST vs FERG, GWW, WCC: OCF Yield % Comparison

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

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

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


FAST
99GF Score
Fastenal Co FAST
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fastenal Co OCF Yield % Calculation

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

Fastenal Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1295.9 / 46071.52741
=2.81%

Fastenal Co's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=378.4 * 4 / 53267.2464
=2.84%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 2.66 mean?
Fastenal Co (FAST) has a OCF Yield % of 2.66 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fastenal Co and its competitors. This is 27% below median its historical median of 3.62. Over the past decade, Fastenal Co's OCF Yield % has ranged from 1.93 to 5.09. According to the industry distribution chart, Fastenal Co ranks #121 out of 155 companies in the Industrial Distribution industry, placing it in the top 78.1%.
Is Fastenal Co's OCF Yield % too high?
Fastenal Co's current OCF Yield % of 2.66 is 27% below median its 10-year median of 3.62. Over the past 10 years, this metric has ranged from a low of 1.93 to a high of 5.09. The Industrial Distribution industry median OCF Yield % is 8.20. Fastenal Co's value of 2.66 is 67.6% below this industry median. Based on the distribution chart, Fastenal Co ranks #121 out of 155 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Fastenal Co has a GF Score™ of 99/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fastenal Co's OCF Yield % compare to FERG and GWW?
According to the Industrial Distribution industry distribution chart, Fastenal Co ranks #121 out of 155 companies for OCF Yield %. This places Fastenal Co in the lower half of its industry. The industry median OCF Yield % is 8.20. Fastenal Co's value of 2.66 is 67.6% below this benchmark. Historically, Fastenal Co's own OCF Yield % has ranged from 1.93 to 5.09 over the past decade. While the company's 10-year median is 3.62 vs. the industry median of 8.20, Fastenal Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Industrial Distribution company?
The median OCF Yield % among Industrial Distribution companies is 8.20, based on 155 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fastenal Co's current OCF Yield % of 2.66 is 67.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fastenal Co and its competitors. For the Industrial Distribution industry, the median OCF Yield % is 8.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fastenal Co's current OCF Yield % is 2.66, which is 27% below median its own 10-year median of 3.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fastenal Co stock overvalued right now?
Based on GuruFocus' analysis, Fastenal Co (FAST) is currently considered Fairly Valued. The stock's GF Value™ is $43.20, compared to a current price of $46.26 — trading 7.1% above its estimated fair value. The current OCF Yield % is 2.66, which is 27% below median its 10-year median of 3.62 and 67.6% below the Industrial Distribution industry median of 8.20. Fastenal Co's overall GF Score™ is 99/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Fastenal Co (FAST), the current OCF Yield % is 2.66 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fastenal Co (FAST) Overvalued in 2026?

Based on GuruFocus' analysis, Fastenal Co stock appears to be overvalued. The current stock price of $46.26 is trading 7.1% above its estimated GF Value™ of $43.20. GuruFocus considers Fastenal Co to be Fairly Valued.

Key valuation signals for FAST:

  • OCF Yield %: 2.66 (27% below median its 10-year median of 3.62)
  • GF Value™: $43.20 vs. price of $46.26 (7.1% above fair value)
  • GF Score™: 99/100 with 2 warning signs
  • Industry Position: 67.6% below the Industrial Distribution median (#121 of 155)

No single metric tells the full story. See the FAST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fastenal Co Business Description

Address 2001 Theurer Boulevard, Winona, MN, USA, 55987-1500
Fastenal began as an industrial retailer, expanding its product portfolio from nuts and bolts to cutting tools, safety equipment, and janitorial supplies. It transitioned into a distributor by building out a dense network of branches close to its business customers. Once a customer becomes large enough, Fastenal installs vending machines and its own personnel on-site. Today, these on-site locations exceed Fastenal's branch count and remain the firm's main focus for expansion. Fastenal acts as a one-stop outsourcing partner for its industrial customers, offering value-added services along with a wide breadth of maintenance, repair, and operations supplies.
99GF Score

Get the complete analysis for FAST

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$46.26
Price
$43.20
GF Value