Fastenal Cash Flow To Debt Ratio from 2010 to 2024

FAST Stock  USD 72.46  1.96  2.63%   
Fastenal Cash Flow To Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Cash Flow To Debt Ratio will likely drop to 3.06 in 2024. From the period from 2010 to 2024, Fastenal Cash Flow To Debt Ratio quarterly data regression had r-value of (0.53) and coefficient of variation of  58.14. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
4.02217855
Current Value
3.06
Quarterly Volatility
1.77408398
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Fastenal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fastenal's main balance sheet or income statement drivers, such as Depreciation And Amortization of 186.2 M, Interest Expense of 11.3 M or Total Revenue of 7.7 B, as well as many indicators such as Price To Sales Ratio of 3.1, Dividend Yield of 0.0289 or PTB Ratio of 8.86. Fastenal financial statements analysis is a perfect complement when working with Fastenal Valuation or Volatility modules.
  
Check out the analysis of Fastenal Correlation against competitors.

Latest Fastenal's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Fastenal Company over the last few years. It is Fastenal's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fastenal's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Fastenal Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean3.05
Geometric Mean2.59
Coefficient Of Variation58.14
Mean Deviation1.56
Median2.21
Standard Deviation1.77
Sample Variance3.15
Range4.2309
R-Value(0.53)
Mean Square Error2.42
R-Squared0.29
Significance0.04
Slope(0.21)
Total Sum of Squares44.06

Fastenal Cash Flow To Debt Ratio History

2024 3.06
2023 4.02
2022 1.45
2021 1.6
2020 2.21
2019 1.9
2018 1.35

About Fastenal Financial Statements

Fastenal shareholders use historical fundamental indicators, such as Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Fastenal investors may analyze each financial statement separately, they are all interrelated. The changes in Fastenal's assets and liabilities, for example, are also reflected in the revenues and expenses on on Fastenal's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 4.02  3.06 

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Additional Tools for Fastenal Stock Analysis

When running Fastenal's price analysis, check to measure Fastenal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fastenal is operating at the current time. Most of Fastenal's value examination focuses on studying past and present price action to predict the probability of Fastenal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastenal's price. Additionally, you may evaluate how the addition of Fastenal to your portfolios can decrease your overall portfolio volatility.