Skip to content

Fastenal FAST Free cash flow yield

Free cash flow yield at other companies

W.W. Grainger logo
W.W. GraingerGWW
2.7%-0.6pp
Amazon logo
AmazonAMZN
0.5%-0.6pp
Parker-Hannifin logo
Parker-HannifinPH
3.3%-0.7pp
Howmet Aerospace logo
Howmet AerospaceHWM
1.8%-0.1pp
Dover logo
DoverDOV
4.1%+0.3pp
Nordson logo
NordsonNDSN
4.4%+0.2pp

Other financials

Income statement

See full
Revenue$2.2B+12.4%
Gross profit$982.9M+11.2%
Operating income$447.6M+13.6%
Net income$339.8M+13.8%
EPS (diluted)$0.30+15.4%

Balance sheet

See full
Cash & equivalents$308.6M+33.1%
Total debt$445.5M-10.2%
Total equity$4.0B+8.1%
Total assets$5.2B+7.0%

Cash flow

See full
Operating cash flow$378.4M+44.3%
CapEx$58.9M+5.8%
Free cash flow$319.5M+54.7%

Valuation

See full
Market cap$52.68B+19.8%
Enterprise value$52.82B+19.4%
P/E40.5×+2.4×
P/S6.2×+0.5×

Profitability

See full
Gross margin44.9%-0.1pp
Operating margin20.2%+0.4pp
Net margin15.4%+0.3pp

Returns & leverage

See full
Return on equity33.8%+1.5pp
Debt / equity0.1×0.0×
Current ratio4.4×+0.1×

Where this comes from

Calculated from Fastenal’s reported figures.

Based on trailing twelve months.

The official record: Fastenal’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

Ask your AI about Fastenal's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Fastenal's free cash flow yield?
Fastenal (FAST) reported free cash flow yield of 2.2% in Q1 2026.
How has Fastenal's free cash flow yield changed year-over-year?
Fastenal's free cash flow yield increased by 11.8% year-over-year, from 2% to 2.2%.
What is the long-term trend for Fastenal's free cash flow yield?
Over 4 years (2021 to 2025), Fastenal's free cash flow yield has grown at a -7.7% compound annual growth rate (CAGR), from 10.7% to 7.8%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.