Insteel Industries Inc Financial Flexibility Index
Insteel Industries Inc financial flexibility index. Insteel Industries Inc (IIIN) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of $14.69 Million (operating CF $11.52 Million minus capex $3.17 Million) represents 0% of total liabilities ($102.54 Million). See how much free cash does Insteel Industries Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Insteel Industries Inc (1989–2025)
Financial flexibility index of Insteel Industries Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Insteel Industries Inc across 36 annual periods. Check IIIN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Insteel Industries Inc Financial Flexibility Index by Year (1989–2025)
Insteel Industries Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Insteel Industries Inc. For the full cash flow conversion analysis, see IIIN cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $35.38 Million | $27.16 Million | $91.12 Million | ▼ -64.0% |
| 2024 | 1.08x | $77.36 Million | $58.21 Million | $71.70 Million | ▼ -58.8% |
| 2023 | 2.62x | $172.90 Million | $142.20 Million | $66.01 Million | ▲ +895.8% |
| 2022 | 0.26x | $21.57 Million | $5.67 Million | $82.00 Million | ▼ -73.3% |
| 2021 | 0.99x | $87.38 Million | $69.88 Million | $88.67 Million | ▲ +13.7% |
| 2020 | 0.87x | $63.34 Million | $56.22 Million | $73.10 Million | ▲ +137.8% |
| 2019 | 0.36x | $17.12 Million | $6.61 Million | $46.99 Million | ▼ -55.8% |
| 2018 | 0.82x | $72.42 Million | $53.97 Million | $87.87 Million | ▲ +20.4% |
| 2017 | 0.68x | $40.88 Million | $20.30 Million | $59.70 Million | ▼ -30.7% |
| 2016 | 0.99x | $67.51 Million | $54.54 Million | $68.33 Million | ▲ +33.6% |
| 2015 | 0.74x | $44.39 Million | $35.77 Million | $60.02 Million | ▲ +50.9% |
| 2014 | 0.49x | $38.19 Million | $29.23 Million | $77.91 Million | ▼ -42.2% |
| 2013 | 0.85x | $43.74 Million | $36.83 Million | $51.59 Million | ▲ +136.1% |
| 2012 | 0.36x | $21.21 Million | $13.14 Million | $59.05 Million | ▲ +386.0% |
| 2011 | 0.07x | $5.03 Million | $-2.91 Million | $68.06 Million | ▼ -82.2% |
| 2010 | 0.42x | $14.37 Million | $12.88 Million | $34.63 Million | ▼ -40.6% |
| 2009 | 0.70x | $24.50 Million | $22.12 Million | $35.05 Million | ▼ -11.7% |
| 2008 | 0.79x | $46.20 Million | $36.75 Million | $58.37 Million | ▼ -30.8% |
| 2007 | 1.14x | $33.93 Million | $16.92 Million | $29.68 Million | ▼ -20.9% |
| 2006 | 1.44x | $63.79 Million | $44.84 Million | $44.16 Million | ▲ +16.7% |
| 2005 | 1.24x | $51.07 Million | $44.46 Million | $41.24 Million | ▲ +222.6% |
| 2004 | 0.38x | $30.81 Million | $27.77 Million | $80.27 Million | ▲ +613.2% |
| 2003 | 0.05x | $5.47 Million | $5.29 Million | $101.70 Million | ▼ -27.3% |
| 2002 | 0.07x | $8.37 Million | $7.84 Million | $113.06 Million | ▲ +623.0% |
| 2001 | 0.01x | $1.52 Million | $-733.00K | $148.78 Million | ▼ -94.9% |
| 2000 | 0.20x | $33.74 Million | $24.52 Million | $168.01 Million | ▼ -13.6% |
| 1999 | 0.23x | $21.05 Million | $13.71 Million | $90.57 Million | ▼ -14.7% |
| 1998 | 0.27x | $21.23 Million | $14.52 Million | $77.87 Million | ▼ -20.5% |
| 1997 | 0.34x | $34.35 Million | $7.28 Million | $100.15 Million | ▼ -21.6% |
| 1996 | 0.44x | $31.50 Million | $18.31 Million | $71.99 Million | ▲ +221.5% |
| 1995 | 0.14x | $10.20 Million | $4.64 Million | $74.92 Million | ▼ -19.9% |
| 1994 | 0.17x | $12.30 Million | $1.60 Million | $72.40 Million | ▼ -67.7% |
| 1993 | 0.53x | $36.90 Million | $17.30 Million | $70.10 Million | ▲ +116.6% |
| 1992 | 0.24x | $16.50 Million | $6.70 Million | $67.90 Million | ▼ -17.2% |
| 1991 | 0.29x | $19.70 Million | $16.30 Million | $67.10 Million | ▼ -18.6% |
| 1989 | 0.36x | $18.40 Million | $13.90 Million | $51.00 Million | — |