Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2026)

Marzetti filings provide 18 years of FCF Margin readings, the most recent being 10.86% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 415.0% to 10.86% in Q1 2026 year-over-year; TTM through Mar 2026 was 12.78%, a 493.0% increase, with the full-year FY2025 number at 10.66%, up 83.0% from a year prior.
  • FCF Margin hit 10.86% in Q1 2026 for Marzetti, down from 13.7% 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 5.33% in Q1 2022.
  • Median FCF Margin over the past 5 years was 6.72% (2025), compared with a mean of 8.45%.
  • The widest YoY moves for FCF Margin: up 1418bps in 2022, down -1143bps in 2022.
  • Marzetti's FCF Margin stood at 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, then fell by -21bps to 10.86% in 2026.
  • The last three reported values for FCF Margin were 10.86% (Q1 2026), 13.7% (Q4 2025), and 10.92% (Q3 2025) per Business Quant data.