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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 - 2026)

Insteel Industries filings provide 17 years of FCF Margin readings, the most recent being 0.39% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 384.0% to 0.39% in Q1 2026 year-over-year; TTM through Mar 2026 was 0.96%, a 402.0% decrease, with the full-year FY2025 number at 2.93%, down 445.0% from a year prior.
  • FCF Margin reached 0.39% in Q1 2026 per IIIN's latest filing, up from 1.37% in the prior quarter.
  • The five-year high for FCF Margin was 28.9% in Q2 2023, with the low at 10.56% in Q3 2025.
  • A 5-year average of 7.41% and a median of 5.22% in 2022 define the central range for FCF Margin.
  • Year-over-year, FCF Margin crashed -3481bps in 2022 and then surged 2582bps in 2023.
  • Year by year, FCF Margin stood at 18.87% in 2022, then dropped by -13bps to 16.42% in 2023, then dropped by -23bps to 12.58% in 2024, then plummeted by -111bps to 1.37% in 2025, then surged by 128bps to 0.39% in 2026.
  • Per Business Quant, the three most recent readings for IIIN's FCF Margin are 0.39% (Q1 2026), 1.37% (Q4 2025), and 10.56% (Q3 2025).