Fastenal Company Cash Flow-to-Debt Ratio
Fastenal Company cash flow-to-debt ratio. Fastenal Company (FAST) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of $142.30 Million could theoretically repay 0% of its total liabilities ($1.22 Billion) in one year. Check Fastenal Company investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fastenal Company (1989–2025)
Cash flow-to-debt ratio of Fastenal Company from 1989 to 2025. Historical debt coverage capacity for Fastenal Company across 37 annual periods. Check Fastenal Company cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Fastenal Company Cash Flow-to-Debt Ratio by Year (1989–2025)
Fastenal Company cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Fastenal Company. For the full cash flow conversion analysis, see Fastenal Company cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | $1.30 Billion | $1.11 Billion | ▲ +7.7% |
| 2024 | 1.08x | $1.17 Billion | $1.08 Billion | ▼ -15.7% |
| 2023 | 1.29x | $1.43 Billion | $1.11 Billion | ▲ +89.3% |
| 2022 | 0.68x | $941.00 Million | $1.39 Billion | ▲ +10.8% |
| 2021 | 0.61x | $770.10 Million | $1.26 Billion | ▼ -31.5% |
| 2020 | 0.89x | $1.10 Billion | $1.23 Billion | ▲ +20.4% |
| 2019 | 0.74x | $842.70 Million | $1.13 Billion | ▲ +12.3% |
| 2018 | 0.66x | $674.20 Million | $1.02 Billion | ▼ -8.0% |
| 2017 | 0.72x | $585.20 Million | $813.60 Million | ▲ +3.0% |
| 2016 | 0.70x | $514.00 Million | $735.79 Million | ▼ -6.6% |
| 2015 | 0.75x | $546.94 Million | $731.17 Million | ▼ -33.5% |
| 2014 | 1.13x | $499.39 Million | $443.88 Million | ▼ -18.1% |
| 2013 | 1.37x | $416.12 Million | $303.09 Million | ▼ -11.5% |
| 2012 | 1.55x | $396.29 Million | $255.47 Million | ▲ +30.6% |
| 2011 | 1.19x | $268.49 Million | $225.97 Million | ▼ -8.2% |
| 2010 | 1.29x | $240.49 Million | $185.77 Million | ▼ -42.3% |
| 2009 | 2.24x | $306.07 Million | $136.51 Million | ▲ +39.7% |
| 2008 | 1.61x | $259.90 Million | $161.89 Million | ▲ +7.7% |
| 2007 | 1.49x | $227.89 Million | $152.90 Million | ▲ +78.1% |
| 2006 | 0.84x | $97.88 Million | $116.92 Million | ▼ -26.9% |
| 2005 | 1.14x | $121.91 Million | $106.49 Million | ▲ +71.2% |
| 2004 | 0.67x | $57.44 Million | $85.86 Million | ▼ -44.8% |
| 2003 | 1.21x | $90.62 Million | $74.80 Million | ▲ +302.1% |
| 2002 | 0.30x | $17.82 Million | $59.14 Million | ▼ -83.5% |
| 2001 | 1.82x | $91.73 Million | $50.36 Million | ▲ +105.7% |
| 2000 | 0.89x | $38.25 Million | $43.21 Million | ▼ -42.1% |
| 1999 | 1.53x | $56.00 Million | $36.60 Million | ▲ +18.7% |
| 1998 | 1.29x | $43.30 Million | $33.60 Million | ▲ +243.7% |
| 1997 | 0.38x | $14.70 Million | $39.20 Million | ▼ -23.5% |
| 1996 | 0.49x | $12.50 Million | $25.50 Million | ▼ -50.3% |
| 1995 | 0.99x | $14.90 Million | $15.10 Million | ▲ +24.0% |
| 1994 | 0.80x | $11.30 Million | $14.20 Million | ▲ +39.3% |
| 1993 | 0.57x | $4.40 Million | $7.70 Million | ▼ -43.9% |
| 1992 | 1.02x | $5.50 Million | $5.40 Million | ▼ -0.7% |
| 1991 | 1.03x | $4.00 Million | $3.90 Million | ▲ +0.1% |
| 1990 | 1.02x | $4.20 Million | $4.10 Million | ▲ +36.6% |
| 1989 | 0.75x | $3.00 Million | $4.00 Million | — |