Marzetti (MZTI) Free Cash Flow (2009 - 2026)
Marzetti (MZTI) recorded Free Cash Flow of $33.12 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), down 38.5% from $53.88 million a year earlier but up 3.3% from the prior quarter.
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Analysis
Marzetti (MZTI) Free Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Marzetti's Free Cash Flow came in at $185.37 million as of Sep 30, 2026, down 27.3% year-over-year; for FY2026 (ended Jun 30, 2026), it was $206.14 million, up 1.3% from FY2025.
- Annual Free Cash Flow has increased for three straight fiscal years, with a five-year compound annual growth rate of 19.0% (FY2021 to FY2026).
- Across earlier fiscal years, Free Cash Flow came in at $203.5 million in FY2025 (+10.6%), $183.98 million in FY2024 (+35.6%), $135.72 million in FY2023 and -$30.16 million in FY2022.
- Quarterly Free Cash Flow has ranged from -$21.52 million in fiscal Q3 2022 to $96.59 million in fiscal Q2 2025 over the past five years.
- On a year-over-year basis, Free Cash Flow rose in three of the last seven quarters, with growth averaging 28.4%.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 762.9% in fiscal Q2 2023, against a decline of 87.2% in fiscal Q2 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $32.05 million (Q4 2026), $49.26 million (Q3 2026) and $70.95 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.95 Bn | 98.82 Bn | - | - |
| 2 | Mondelez International | 84.23 Bn | 77.29 Bn | 3.92 Bn | 991.00 Mn |
| 3 | Hershey | 34.99 Bn | 31.72 Bn | 1.51 Bn | 650.12 Mn |
| 4 | Kraft Heinz | 28.72 Bn | 16.47 Bn | 1.99 Bn | 702.00 Mn |
| 5 | General Mills | 18.50 Bn | 16.16 Bn | 1.49 Bn | 207.30 Mn |
| 6 | J M Smucker | 14.27 Bn | 14.05 Bn | 979.60 Mn | 337.30 Mn |
| 7 | Mccormick | 12.58 Bn | 12.23 Bn | 794.90 Mn | 112.10 Mn |
| 8 | Hormel Foods | 12.22 Bn | 8.90 Bn | 471.52 Mn | 172.44 Mn |
| 9 | Chewy | 9.17 Bn | 6.46 Bn | 1.01 Bn | 89.50 Mn |
| 10 | Marzetti | 2.98 Bn | 2.51 Bn | 110.77 Mn | 33.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 33.12 Mn |
| Jun 30, 2026 | 32.05 Mn |
| Mar 31, 2026 | 49.26 Mn |
| Dec 31, 2025 | 70.95 Mn |
| Sep 30, 2025 | 53.88 Mn |
| Jun 30, 2025 | 73.89 Mn |
| Mar 31, 2025 | 30.75 Mn |
| Dec 31, 2024 | 96.59 Mn |
| Sep 30, 2024 | 2.26 Mn |
| Jun 30, 2024 | 18.53 Mn |
| Mar 31, 2024 | 61.06 Mn |
| Dec 31, 2023 | 87.10 Mn |
| Sep 30, 2023 | 17.28 Mn |
| Jun 30, 2023 | 30.42 Mn |
| Mar 31, 2023 | 21.35 Mn |
| Dec 31, 2022 | 57.68 Mn |
| Sep 30, 2022 | 26.28 Mn |
| Jun 30, 2022 | 16.08 Mn |
| Mar 31, 2022 | -21.52 Mn |
| Dec 31, 2021 | 6.68 Mn |
API Access
Marzetti Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MZTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "MZTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MZTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();