Insteel Industries Inc (IIIN) — Financial Flexibility Index
Insteel Industries Inc (IIIN) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $793.00K (operating CF $-701.00K minus capex $1.49 Million) represents 0% of total liabilities ($97.29 Million). Check Insteel Industries Inc (IIIN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Insteel Industries Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Insteel Industries Inc across 36 annual periods. See working capital position of Insteel Industries Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Insteel Industries Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Insteel Industries Inc. For the full company profile including market capitalisation, see Insteel Industries Inc market cap and net worth.
| 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 | — |