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
DateValue
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