Marzetti MZTI
NASDAQ MZTI
$99.53 -0.16 (-0.16%)
At close: Oct 2, 2026 · 4:00 PM EDT

Marzetti (MZTI) Free Cash Flow (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
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_KEY