Insteel Industries (IIIN) FCF Payout Ratio (2010 - 2026)
Insteel Industries (IIIN) reported FCF Payout Ratio of 0.87 for Q1 2026, up 927.65% year-over-year from 0.08 in Q1 2025, and up 109.55% on a QoQ basis from 9.1 in Q4 2025.
Insteel Industries (IIIN) has 17 years of FCF Payout Ratio data on file, last reported at 0.87 in Q1 2026.
- Quarterly FCF Payout Ratio rose 927.65% year-over-year to 0.87 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3.27 (up 326.73% YoY) and the FY2025 annual result came in at 1.15, down 11.96% from the prior year.
- FCF Payout Ratio improved to 0.87 in Q1 2026 per IIIN's latest filing, from 9.1 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 3.0 in Q1 2022 and bottomed at 9.1 in Q4 2025.
- The 5-year median for FCF Payout Ratio is 0.03 (2023), against an average of 0.08.
- Peak annual rise in FCF Payout Ratio reached 3185.35% in 2024, while the deepest fall reached 13056.16% in 2024.
- Tracing IIIN's FCF Payout Ratio over 5 years: stood at 1.25 in 2022, then jumped by 96.17% to 2.46 in 2023, then tumbled by 50.16% to 1.23 in 2024, then slumped by 841.99% to 9.1 in 2025, then soared by 109.55% to 0.87 in 2026.
- Per Business Quant, the three latest IIIN FCF Payout Ratio figures stand at 0.87 (Q1 2026), 9.1 (Q4 2025), and 0.03 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | - |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 0.08 |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 0.08 |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 0.01 |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 0.19 |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | - |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | - |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | 0.87 |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | - |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 0.87 |
| Dec 27, 2025 | -9.10 |
| Sep 27, 2025 | -0.03 |
| Jun 28, 2025 | 0.02 |
| Mar 29, 2025 | -0.10 |
| Dec 28, 2024 | 1.23 |
| Sep 28, 2024 | -1.97 |
| Jun 29, 2024 | 0.03 |
| Mar 30, 2024 | 0.42 |
| Dec 30, 2023 | 2.46 |
| Sep 30, 2023 | 0.02 |
| Jul 1, 2023 | 0.02 |
| Apr 1, 2023 | 0.01 |
| Dec 31, 2022 | 1.25 |
| Oct 1, 2022 | 0.31 |
| Jul 2, 2022 | -0.03 |
| Apr 2, 2022 | 0.09 |
| Jan 1, 2022 | 3.00 |
| Oct 2, 2021 | -0.05 |
| Jul 3, 2021 | 0.01 |
| Apr 3, 2021 | 0.06 |
| Jan 2, 2021 | 2.66 |
| Oct 3, 2020 | 0.07 |
| Jun 27, 2020 | 0.04 |
| Mar 28, 2020 | -0.22 |
| Dec 28, 2019 | 0.02 |
| Sep 28, 2019 | 0.02 |
| Jun 29, 2019 | 0.04 |
| Mar 30, 2019 | -0.03 |
| Dec 29, 2018 | -0.02 |
| Sep 29, 2018 | -0.31 |
| Jun 30, 2018 | 0.04 |
| Mar 31, 2018 | 0.06 |
| Dec 30, 2017 | 1.43 |
| Sep 30, 2017 | 1.33 |
| Jul 1, 2017 | 0.04 |
| Apr 1, 2017 | 0.07 |
| Dec 31, 2016 | -15.95 |
| Oct 1, 2016 | 0.03 |
| Jul 2, 2016 | 0.03 |
| Apr 2, 2016 | 2.41 |
| Jan 2, 2016 | 0.05 |
| Oct 3, 2015 | 0.03 |
| Jun 27, 2015 | 0.02 |
| Mar 28, 2015 | 0.17 |
| Dec 27, 2014 | -0.06 |
| Sep 27, 2014 | -0.30 |
| Jun 28, 2014 | 0.03 |
| Mar 29, 2014 | 0.83 |
| Dec 28, 2013 | 0.13 |
| Sep 28, 2013 | 0.13 |
| Jun 29, 2013 | 0.29 |
| Mar 30, 2013 | 0.11 |
| Dec 29, 2012 | 0.24 |
| Sep 29, 2012 | 0.07 |
| Jun 30, 2012 | -0.05 |
| Mar 31, 2012 | 0.06 |
| Dec 31, 2011 | -0.30 |
| Oct 1, 2011 | -0.24 |
| Jul 2, 2011 | -0.09 |
| Oct 2, 2010 | 0.88 |