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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see IIIN cash generation efficiency.
Annual Financial Flexibility Index for Insteel Industries Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Insteel Industries Inc. Explore IIIN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |