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FAST (Fastenal Co) Price-to-Operating-Cash-Flow : 43.13 (As of May. 30, 2025)


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What is Fastenal Co Price-to-Operating-Cash-Flow?

As of today (2025-05-30), Fastenal Co's share price is $41.323. Fastenal Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was $0.96. Hence, Fastenal Co's Price-to-Operating-Cash-Flow Ratio for today is 43.13.

The historical rank and industry rank for Fastenal Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

FAST' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 18.66   Med: 26.61   Max: 48.02
Current: 43.11

During the past 13 years, Fastenal Co's highest Price-to-Operating-Cash-Flow Ratio was 48.02. The lowest was 18.66. And the median was 26.61.

FAST's Price-to-Operating-Cash-Flow is ranked worse than
93.98% of 133 companies
in the Industrial Distribution industry
Industry Median: 9.38 vs FAST: 43.11

Fastenal Co's Cash Flow from Operations per share for the three months ended in Mar. 2025 was $0.23. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was $0.96.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Fastenal Co was -20.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 15.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.70% per year.

During the past 13 years, Fastenal Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 88.80% per year. The lowest was -31.20% per year. And the median was 18.20% per year.


Fastenal Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Fastenal Co's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Fastenal Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.51 48.02 28.96 25.91 35.18

Fastenal Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Operating-Cash-Flow 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 32.03 26.97 32.91 35.18 40.47

Competitive Comparison of Fastenal Co's Price-to-Operating-Cash-Flow

For the Industrial Distribution subindustry, Fastenal Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Fastenal Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Fastenal Co's Price-to-Operating-Cash-Flow falls into.


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Fastenal Co Price-to-Operating-Cash-Flow Calculation

Fastenal Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=41.323/0.958
=43.13

Fastenal Co's Share Price of today is $41.323.
Fastenal Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.96.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Fastenal Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Fastenal Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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.
Executives
John Lewis Soderberg officer: Executive Vice President 1757 SNOWFLAKE PLACE, ONALASKA WI 54650
Scott Satterlee director 8100 MITCHELL RD, STE 200, EDEN PRAIRIE MN 55344
Anthony Paul Broersma officer: EVP-Operations 4730 NORTH SERVICE DRIVE, WINONA MN 55987
Daniel L Florness officer: Exec. V-P and CFO FASTENAL CO, 2001 THEURER BLVD, WINONA MN 55987
William Joseph Drazkowski officer: Executive Vice-President 806 OLYMPIC DRIVE, ONALASKA WI 54650
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
Nicholas J Lundquist officer: Executive Vice-President 2001 THEURER BLVD, WINONA MN 55987
Sheryl Ann Lisowski officer: Controller/Chief Acct. Officer 155 WILDWOOD DRIVE, WINONA MN 55987
Rita J. Heise director 7329 MARINER DRIVE, MAPLE GROVE MN 55311
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