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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 - 2025)

Marzetti's FCF Payout Ratio history spans 17 years, with the latest figure at 0.39 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 43.06% year-over-year to 0.39; the TTM value through Dec 2025 reached 0.46, down 18.01%, while the annual FY2025 figure was 0.51, 4.45% down from the prior year.
  • FCF Payout Ratio reached 0.39 in Q4 2025 per MZTI's latest filing, down from 0.49 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.
  • Average FCF Payout Ratio over 5 years is 1.51, with a median of 0.8 recorded in 2022.
  • Peak YoY movement for FCF Payout Ratio: surged 1263.08% in 2021, then tumbled 208.02% in 2022.
  • A 5-year view of FCF Payout Ratio shows it stood at 3.3 in 2021, then crashed by 87.66% to 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.
  • Per Business Quant, the three most recent readings for MZTI's FCF Payout Ratio are 0.39 (Q4 2025), 0.49 (Q3 2025), and 0.35 (Q2 2025).