Marzetti (MZTI) FCF Payout Ratio (2009 - 2026)
Marzetti's (MZTI) quarterly FCF Payout Ratio came in at 0.56 in Q1 2026, down 34.46% year-on-year from 0.85 in Q1 2025, and up 43.47% quarter-over-quarter from 0.39 in Q4 2025.
Marzetti (MZTI) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Marzetti's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.56 for Q1 2026.
- On a quarterly basis, FCF Payout Ratio fell 34.46% year-over-year to 0.56 in Q1 2026; TTM through Mar 2026 was 0.43, a 37.07% decrease from a year earlier, with the FY2025 full-year figure at 0.51, down 4.45% from the prior year.
- FCF Payout Ratio grew to 0.56 in Q1 2026 per MZTI's latest filing, from 0.39 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 11.02 in Q3 2024 and bottomed at 1.02 in Q1 2022.
- The 5-year median for FCF Payout Ratio is 0.56 (2026), against an average of 1.22.
- Across the five-year window, FCF Payout Ratio plunged 208.02% in 2022 and surged 712.21% in 2024, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.41 in 2022, then declined by 29.98% to 0.28 in 2023, then retreated by 4.56% to 0.27 in 2024, then surged by 43.06% to 0.39 in 2025, then soared by 43.47% to 0.56 in 2026.
- Per Business Quant, the three latest MZTI FCF Payout Ratio figures stand at 0.56 (Q1 2026), 0.39 (Q4 2025), and 0.49 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 0.62 |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 3.57 |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 2.98 |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 0.41 |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | - |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | - |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | - |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 0.26 |
| 10 | Marzetti | 2.92 Bn | 2.70 Bn | 107.22 Mn | 0.56 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.56 |
| Dec 31, 2025 | 0.39 |
| Sep 30, 2025 | 0.49 |
| Jun 30, 2025 | 0.35 |
| Mar 31, 2025 | 0.85 |
| Dec 31, 2024 | 0.27 |
| Sep 30, 2024 | 11.02 |
| Jun 30, 2024 | 1.34 |
| Mar 31, 2024 | 0.41 |
| Dec 31, 2023 | 0.28 |
| Sep 30, 2023 | 1.36 |
| Jun 30, 2023 | 0.77 |
| Mar 31, 2023 | 1.10 |
| Dec 31, 2022 | 0.41 |
| Sep 30, 2022 | 0.84 |
| Jun 30, 2022 | 1.37 |
| Mar 31, 2022 | -1.02 |
| Dec 31, 2021 | 3.30 |
| Sep 30, 2021 | -0.66 |
| Jun 30, 2021 | 6.40 |