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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Marzetti (MZTI) FCF Margin (2016 - 2025)

Marzetti's FCF Margin history spans 17 years, with the latest figure at 13.7% for Q4 2025.

  • For Q4 2025, FCF Margin fell 527.0% year-over-year to 13.7%; the TTM value through Dec 2025 reached 11.8%, up 241.0%, while the annual FY2025 figure was 10.66%, 83.0% up from the prior year.
  • FCF Margin reached 13.7% in Q4 2025 per MZTI's latest filing, up from 10.92% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 18.97% in Q4 2024 to a low of 8.01% in Q3 2021.
  • Average FCF Margin over 5 years is 6.66%, with a median of 6.14% recorded in 2021.
  • Peak YoY movement for FCF Margin: plummeted -1232bps in 2021, then surged 1418bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 1.56% in 2021, then skyrocketed by 674bps to 12.08% in 2022, then skyrocketed by 48bps to 17.93% in 2023, then increased by 6bps to 18.97% in 2024, then dropped by -28bps to 13.7% in 2025.
  • Per Business Quant, the three most recent readings for MZTI's FCF Margin are 13.7% (Q4 2025), 10.92% (Q3 2025), and 15.54% (Q2 2025).