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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 (MZTI) has 17 years of FCF Margin data on record, last reported at 13.7% in 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.
  • Across five years, FCF Margin topped out at 18.97% in Q4 2024 and bottomed at 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: crashed -1232bps in 2021, then skyrocketed 1418bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 1.56% in 2021, then soared by 674bps to 12.08% in 2022, then soared by 48bps to 17.93% in 2023, then grew by 6bps to 18.97% in 2024, then fell by -28bps to 13.7% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 13.7% in Q4 2025, 10.92% in Q3 2025, and 15.54% in Q2 2025.