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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 Payout Ratio (2016 - 2026)

Marzetti filings provide 18 years of FCF Payout Ratio readings, the most recent being 0.56 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio fell 34.46% to 0.56 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.43, a 37.07% decrease, with the full-year FY2025 number at 0.51, down 4.45% from a year prior.
  • FCF Payout Ratio hit 0.56 in Q1 2026 for Marzetti, up from 0.39 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 11.02 in Q3 2024 to a low of 1.02 in Q1 2022.
  • Median FCF Payout Ratio over the past 5 years was 0.56 (2026), compared with a mean of 1.22.
  • Biggest five-year swings in FCF Payout Ratio: crashed 208.02% in 2022 and later surged 712.21% in 2024.
  • Marzetti's FCF Payout Ratio stood at 0.41 in 2022, then fell by 29.98% to 0.28 in 2023, then decreased by 4.56% to 0.27 in 2024, then soared by 43.06% to 0.39 in 2025, then skyrocketed by 43.47% to 0.56 in 2026.
  • The last three reported values for FCF Payout Ratio were 0.56 (Q1 2026), 0.39 (Q4 2025), and 0.49 (Q3 2025) per Business Quant data.