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Free cash flow at other companies

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$225M+145%
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$25.8M+2,090%
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Commercial MetalsCMC

Other financials

Income statement

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Revenue$197.7M+9.9%
Gross profit$23.4M+88.3%
Net income$9.0M-12.1%
EPS (diluted)$0.53+112%

Balance sheet

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Cash & equivalents$22.9M-57.2%
Total debt$1.6M-15.3%
Total equity$371.4M+4.3%
Total assets$473.9M+0.4%

Cash flow

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Operating cash flow$13.7M-52.1%
CapEx$3.2M+98.2%

Valuation

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Market cap$625.08M-10.5%
Enterprise value$603.69M-6.6%
P/E19.5×-0.1×
P/S0.9×-0.3×

Profitability

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Gross margin14.4%+5.0pp
Net margin4.5%-1.4pp
FCF margin8.6%-7.3pp

Returns & leverage

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Return on equity8.8%-1.3pp
Debt / equity0.0×
Current ratio3.6×+0.6×

Where this comes from

Calculated from Insteel Industries’s reported figures.

The source filing: Insteel Industries’s 10-Q, filed July 16, 2026. Open the filing →

Filed
Jul 16, 2026, 12:08 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001437749-26-023682

FAQ

What is Insteel Industries's free cash flow?
Insteel Industries (IIIN) reported free cash flow of $10.49M in Q2 2026.
How has Insteel Industries's free cash flow changed year-over-year?
Insteel Industries's free cash flow decreased by 61.0% year-over-year, from $26.91M to $10.49M.
What is the long-term trend for Insteel Industries's free cash flow?
Over 2 years (2021 to 2024), Insteel Industries's free cash flow has grown at a -13.0% compound annual growth rate (CAGR), from $52.38M to $39.64M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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