Company / FCF Margin
Fastenal FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
12.8%
FY2025
5-year range
10.2% / 17.2%
FY2021-FY2025
Trend
+2.1%
vs FY2024
Sector context
#85 of 314
Industrials
What the data says
At 12.8%, Fastenal's fcf margin ranks #85 of 314 in the Industrials sector. FCF Margin has fluctuated over the past 10 years, ranging from 8.3% in FY2018 to 17.2% in FY2023.
Based on SEC 10-K filings.
12.8% in FY2025 with a 5-year CAGR of -3.7%.
Declined from 17.2% to 12.8% over the past 2 years.
Industrials sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- +1.8pp
- 5-Year Change
- -3.7pp
- 10-Year Change
- -
Sector benchmark
#85 of 314 in IndustrialsTop 27% of 314This company 12.8% Sector average -578.0%
▼
+102.2% above sector average
Key checks
Key Insights
- In FY2025, fcf margin increased 2.1% year-over-year.
- Currently 590.8pp above the Industrials sector average.
- Peak fcf margin was recorded in FY2023.
- Lowest fcf margin in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 5.17 (safe zone, above 2.9 threshold)
- Strong return on equity: 31.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 12.8% | +2.1% |
| FY2024 | 12.6% | -26.8% |
| FY2023 | 17.2% | +56.1% |
| FY2022 | 11.0% | +7.6% |
| FY2021 | 10.2% | -38.2% |
| FY2020 | 16.5% | +55.9% |
| FY2019 | 10.6% | +27.1% |
| FY2018 | 8.3% | -21.3% |
| FY2017 | 10.6% | +27.1% |
| FY2016 | 8.3% | -18.3% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026