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Insteel Industries IIIN Free cash flow margin

Free cash flow margin at other companies

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Commercial MetalsCMC
4.7%—
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NucorNUE
5.6%-11.5pp
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Northwest PipeNWPX
13.1%-0.3pp

Other financials

Income statement

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Revenue$172.7M+7.5%
Gross profit$23.4M+88.3%
Net income$5.2M-49.1%
EPS (diluted)$0.53+112%

Balance sheet

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Cash & equivalents$15.1M-46.9%
Total debt$1.7M+5.3%
Total equity$364.5M+6.8%
Total assets$460.5M+9.2%

Cash flow

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Operating cash flow$5.1M—
CapEx$4.4M+97.7%
Free cash flow-$2.2M-113%

Valuation

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Market cap$602.43M-11.4%
Enterprise value$589.02M-9.8%
P/E18.1×-4.5×
P/S0.9×-0.3×

Profitability

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Gross margin14.4%+5.0pp
Net margin4.8%-0.5pp

Returns & leverage

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Return on equity9.4%+0.6pp
Debt / equity0×0.0×
Current ratio3.7×-0.2×

Where this comes from

Calculated from Insteel Industries’s reported figures.

free cash flow/total revenue=8.6%

Based on trailing twelve months.

The official record: Insteel Industries’s 10-Q, filed January 16, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Insteel Industries's free cash flow margin?
Insteel Industries (IIIN) reported free cash flow margin of 8.6% in Q4 2024.
How has Insteel Industries's free cash flow margin changed year-over-year?
Insteel Industries's free cash flow margin decreased by 45.8% year-over-year, from 15.9% to 8.6%.
What is the long-term trend for Insteel Industries's free cash flow margin?
Over 3 years (2020 to 2024), Insteel Industries's free cash flow margin has grown at a -13.0% compound annual growth rate (CAGR), from 11.4% to 7.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.