Insteel Industries (IIIN) FCF Payout Ratio (2010 - 2026)
Insteel Industries (IIIN) posted quarterly FCF Payout Ratio of 0.04 for Q2 2026, up 83.22% year-over-year from 0.02 in Q2 2025, and down 62.25% quarter-over-quarter from 0.1 in Q1 2026.
Insteel Industries (IIIN) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Insteel Industries (IIIN) has reported FCF Payout Ratio for 17 consecutive years, with 0.04 the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 83.22% year-over-year to 0.04; the TTM figure through Jun 2026 stood at 20.38 (down 3601.14% YoY), while the FY2025 annual figure was 1.15, down 11.96% from the prior year.
- FCF Payout Ratio declined to 0.04 in Q2 2026 per IIIN's latest filing, from 0.1 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 3.08 in Q1 2022 and bottomed at 7.83 in Q4 2025.
- Historically, FCF Payout Ratio has averaged 0.05 across 5 years, with a median of 0.02 in 2023.
- On a YoY basis, FCF Payout Ratio climbed as much as 3662.83% in 2024 and fell as far as 13056.16% in 2024.
- Insteel Industries' FCF Payout Ratio stood at 1.59 in 2022, then surged by 54.55% to 2.46 in 2023, then slumped by 50.16% to 1.23 in 2024, then sank by 738.69% to 7.83 in 2025, then surged by 100.51% to 0.04 in 2026.
- Business Quant data shows IIIN's FCF Payout Ratio at 0.04 in Q2 2026, 0.1 in Q1 2026, and 7.83 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | - |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 0.07 |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 0.20 |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 0.29 |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 0.09 |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 0.17 |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | - |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 1.90 |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | 0.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 0.04 |
| Mar 28, 2026 | 0.10 |
| Dec 27, 2025 | -7.83 |
| 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 | 1.59 |
| Oct 1, 2022 | -0.06 |
| Jul 2, 2022 | -0.10 |
| Apr 2, 2022 | 0.08 |
| Jan 1, 2022 | 3.08 |
| Oct 2, 2021 | 0.03 |