Insteel Industries, Inc. Operating Cash Flow Margin

Operating Cash Flow Margin of IIIN for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow Margin growth rates and interactive chart.


Highlights and Quick Summary

  • Operating Cash Flow Margin for the quarter ending September 30, 2022 was -4.54% (a 108.26% increase compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow Margin decreased by -159.42%
  • Annual Operating Cash Flow Margin for 2022 was 0.69% (a -94.17% decrease from previous year)
  • Annual Operating Cash Flow Margin for 2021 was 11.83% (a -0.59% decrease from previous year)
  • Annual Operating Cash Flow Margin for 2020 was 11.9% (a 756.12% increase from previous year)
  • Twelve month Operating Cash Flow Margin ending September 30, 2022 was 0.69% (a -72.06% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow Margin decreased by -93.56% year-over-year
Trailing Operating Cash Flow Margin for the last four month:
30 Sep '22 30 Jun '22 31 Mar '22 31 Dec '21
0.69% 2.47% 8.39% 10.71%
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Historical Operating Cash Flow Margin of Insteel Industries, Inc.

Most recent Operating Cash Flow Marginof IIIN including historical data for past 10 years.

Interactive Chart of Operating Cash Flow Margin of Insteel Industries, Inc.

Insteel Industries, Inc. Operating Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 -4.54% -2.18% 3.02% 0.69%
2021 7.64% 2.58% 22.54% 11.0% 11.83%
2020 11.66% 8.39% 14.78% -2.58% 11.9%
2019 30.31% 28.7% 11.29% -15.56% 1.39%
2018 -21.87% 3.41% 20.0% 9.06% 11.91%
2017 15.11% -1.24% 4.6% 13.53% 5.36%
2016 4.15% 10.28% 18.95% 10.57% 13.44%
2015 13.41% 16.47% 15.51% 7.55% 7.99%
2014 -8.6% 6.06% 12.52% 1.79% 7.15%
2013 7.25% 4.85% 6.17% 3.14% 10.12%
2012 27.33% 11.66% -10.52% 13.31% 3.62%
2011 -0.86%

Business Profile of Insteel Industries, Inc.

Sector: Industrials
Industry: Metal Fabrication