Marzetti (MZTI) Free Cash Flow (2009 - 2026)
Marzetti (MZTI) recorded Free Cash Flow of $32.05 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 56.6% from $73.89 million a year earlier and down 34.9% from the prior quarter.
Marzetti (MZTI) Free Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Marzetti reported Free Cash Flow of $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.
- The fiscal Q4 2026 figure is the lowest quarterly Free Cash Flow since fiscal Q3 2025.
- On a year-over-year basis, Free Cash Flow rose in three of the last seven quarters, with growth averaging 21.4%.
- 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 $49.26 million (Q3 2026), $70.95 million (Q2 2026) and $53.88 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 129.94 Bn | 105.31 Bn | - | - |
| 2 | Mondelez International | 73.72 Bn | 67.04 Bn | 3.99 Bn | 513.00 Mn |
| 3 | Hershey | 32.21 Bn | 28.45 Bn | 1.26 Bn | 329.49 Mn |
| 4 | Kraft Heinz | 26.65 Bn | 13.18 Bn | 2.03 Bn | 893.00 Mn |
| 5 | General Mills | 16.93 Bn | 14.59 Bn | 1.49 Bn | 207.30 Mn |
| 6 | J M Smucker | 12.38 Bn | 12.16 Bn | 979.60 Mn | 337.30 Mn |
| 7 | Mccormick | 11.89 Bn | 11.54 Bn | 794.90 Mn | 112.10 Mn |
| 8 | Hormel Foods | 11.00 Bn | 7.68 Bn | 471.52 Mn | 172.44 Mn |
| 9 | Chewy | 7.12 Bn | 4.40 Bn | 1.01 Bn | 89.50 Mn |
| 10 | Marzetti | 2.72 Bn | 2.09 Bn | 113.99 Mn | 32.05 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -31.40 Mn |
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_KEY
import 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();