Fastenal Company (FAST) — Cash Flow-to-Debt Ratio
Fastenal Company (FAST) has a Cash Flow-to-Debt Ratio of 0.31x as of March 2026, meaning its operating cash flow of $378.40 Million could theoretically repay 0% of its total liabilities ($1.22 Billion) in one year. Explore FAST long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fastenal Company Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Fastenal Company across 37 annual periods. Also explore FAST total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fastenal Company (1989–2025)
Year-by-year debt coverage analysis for Fastenal Company. For market capitalisation and broader financial context, see market value of Fastenal Company.
| 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 | — |