Insteel Industries, Inc.

IIINNYSEIndustrials● Active

$28.44

$-0.34(-1.18%)

Market Cap$552681545

P/E Ratio—

52W High$41.64

52W Low$24.35

Avg Volume228K

Open$28.93

Beta0.53

Free Cash Flow Financials Revenue

Insteel Industries, Inc. (IIIN) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IIIN · free cash flow · updated Jun 8, 2026

Core FCF metrics

IIIN · FCF · TTM · margin & CAGR

Free cash flow was $18.9M for FY2025 (fiscal year ending 2025-09-27), down 51.5% year-over-year The FCF margin was 2.9%. Five-year CAGR stands at -17.3%.

FY2025 Free Cash Flow$18.9M▼ -51.5% YoY

Trailing 12M (TTM)$6.7Mtrailing 4 quarters sum

FCF Margin2.9%$18.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-17.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IIIN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$27.2M(8M)$18.9M▼ 51.5%2.9%

FY2024$58.2M(19M)$39.1M▼ 65.0%7.4%

FY2023$142.2M(31M)$111.5M▲ +1189.9%17.2%

FY2022$5.7M(16M)−$10.2M▼ 119.5%-1.2%

FY2021$69.9M(18M)$52.4M▲ +6.7%8.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IIIN · P/FCF · FCF yield · FCF per share

Insteel Industries, Inc. (IIIN) trades at a FCF yield of 1.20% and a price-to-free-cash-flow ratio of 83.6x. FCF per share stands at $0.34, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.20%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.34

TTM FCF ÷ Shares Outstanding

Price / FCF

x83.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x81.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-27

Cash flow statement summary

IIIN · cash flow statement · operating / investing / financing

For FY2025, Insteel Industries, Inc. generated $27.2M in operating cash flow and spent 8M in capital expenditures, yielding $18.9M in free cash flow.

Operating Activities

+$27.2M

Cash from core business operations

2025-09-27

Investing Activities

−$75.7M

CapEx, acquisitions & investments

2025-09-27

Financing Activities

−$24.4M

Buybacks, dividends & debt

2025-09-27

FCF FormulaOperating CF ($27.2M) − |CapEx| (8M) = FCF ($18.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

IIIN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Insteel Industries, Inc.YOU

IIIN

$18.9M-51.5%2.9%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Insteel Industries, Inc. (IIIN) reported free cash flow of $18.9M for FY2025 (fiscal year ending 2025-09-27), down 51.5% year-over-year. The FCF margin was 2.9%.

Based on available data, Insteel Industries, Inc. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $111.5M in FY2023. The 5-year CAGR stands at -17.3%.

Insteel Industries, Inc.'s FCF yield is 1.20% and price-to-FCF ratio is 83.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IIIN free cash flow · 8 questions

Insteel Industries, Inc. free cash flow was $18.9M for FY2025, down 51.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $6.7M.

IIIN free cash flowIIIN FCFIIIN FCF 2025IIIN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Insteel Industries, Inc. · Insteel Industries, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026