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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 (MZTI) has 17 years of FCF Payout Ratio data on record, last reported at 0.39 in 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.
  • Across five years, FCF Payout Ratio topped out at 11.02 in Q3 2024 and bottomed at 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: skyrocketed 1263.08% in 2021, then plummeted 208.02% in 2022.
  • A 5-year view of FCF Payout Ratio shows it stood at 3.3 in 2021, then tumbled by 87.66% to 0.41 in 2022, then decreased by 29.98% to 0.28 in 2023, then dropped by 4.56% to 0.27 in 2024, then surged by 43.06% to 0.39 in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.39 in Q4 2025, 0.49 in Q3 2025, and 0.35 in Q2 2025.