Marzetti (MZTI) FCF Payout Ratio (2009 - 2026)
Marzetti (MZTI) posted quarterly FCF Payout Ratio of 0.56 for Q1 2026, down 34.46% year-over-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.
- In Q1 2026, FCF Payout Ratio fell 34.46% year-over-year to 0.56; the TTM figure through Mar 2026 stood at 0.43 (down 37.07% YoY), while the FY2025 annual figure was 0.51, down 4.45% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.56, up from 0.39 in the prior quarter.
- The five-year high for FCF Payout Ratio was 11.02 in Q3 2024, with the low at 1.02 in Q1 2022.
- The 5-year median for FCF Payout Ratio is 0.56 (2026), against an average of 1.22.
- The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio tumbled 208.02% in 2022, then surged 712.21% in 2024.
- Marzetti's FCF Payout Ratio stood at 0.41 in 2022, then dropped by 29.98% to 0.28 in 2023, then fell by 4.56% to 0.27 in 2024, then jumped by 43.06% to 0.39 in 2025, then surged by 43.47% to 0.56 in 2026.
- Business Quant data shows MZTI's FCF Payout Ratio at 0.56 in Q1 2026, 0.39 in Q4 2025, and 0.49 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 0.53 |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 0.89 |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 0.41 |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -0.93 |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 0.24 |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 1.66 |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | - |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | - |
| 10 | Marzetti | 3.05 Bn | 2.83 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 |