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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Insteel Industries (IIIN) FCF Margin (2016 - 2025)

Insteel Industries (IIIN) has disclosed FCF Margin for 16 consecutive years, with 1.37% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 1395.0% to 1.37% in Q4 2025 year-over-year; TTM through Dec 2025 was 1.05%, a 865.0% decrease, with the full-year FY2025 number at 3.95%, down 658.0% from a year prior.
  • FCF Margin was 1.37% for Q4 2025 at Insteel Industries, up from 6.8% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 24.75% in Q2 2023 to a low of 6.8% in Q3 2025.
  • A 5-year average of 8.88% and a median of 10.38% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: skyrocketed 2690bps in 2023, then crashed -3006bps in 2025.
  • Insteel Industries' FCF Margin stood at 0.35% in 2021, then surged by 4164bps to 14.86% in 2022, then increased by 10bps to 16.42% in 2023, then fell by -23bps to 12.58% in 2024, then crashed by -111bps to 1.37% in 2025.
  • Per Business Quant, the three most recent readings for IIIN's FCF Margin are 1.37% (Q4 2025), 6.8% (Q3 2025), and 14.96% (Q2 2025).