Free Cash Flow for Marzetti (MZTI)
Free Cash Flow for Marzetti (MZTI): headline value $273.19M · YoY +10.6%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
MZTI
Currently viewingFree Cash FlowSwitch metric
Latest period
$273.19M
YoY change
+10.6%
5Y CAGR
+18.2%
Peak year (2025)
$203.50M
Latest annual
$203.50M
Free Cash Flow history chart for Marzetti (MZTI) from 1989 to 2025
Free Cash Flow history table for Marzetti (MZTI) from 1989 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 2025 | $203.50M | +10.6% | ||
| 2024 | $183.98M | +35.6% | ||
| 2023 | $135.72M | -550.0% | ||
| 2022 | -$30.16M | -134.9% | ||
| 2021 | $86.32M | -2.0% | ||
| 2020 | $88.13M | -30.5% | ||
| 2019 | $126.72M | -2.3% | ||
| 2018 | $129.69M | +10.5% | ||
| 2017 | $117.35M | -6.8% | ||
| 2016 | $125.91M | +10.0% | ||
| 2015 | $114.47M | +1.2% | ||
| 2014 | $113.13M | +5.2% | ||
| 2013 | $107.53M | +1.4% | ||
| 2012 | $106.10M | -5.4% | ||
| 2011 | $112.11M | +18.2% | ||
| 2010 | $94.86M | -22.1% | ||
| 2009 | $121.83M | +59.3% | ||
| 2008 | $76.48M | +99.5% | ||
| 2007 | $38.34M | +9.4% | ||
| 2006 | $35.05M | -62.7% | ||
| 2005 | $93.99M | -7.4% | ||
| 2004 | $101.52M | -19.5% | ||
| 2003 | $126.04M | -8.5% | ||
| 2002 | $137.78M | +33.0% | ||
| 2001 | $103.58M | -0.3% | ||
| 2000 | $103.88M | +14.7% | ||
| 1999 | $90.60M | +63.5% | ||
| 1998 | $55.40M | -27.1% | ||
| 1997 | $76.00M | +121.6% | ||
| 1996 | $34.30M | +246.5% | ||
| 1995 | $9.90M | -69.3% | ||
| 1994 | $32.20M | -24.8% | ||
| 1993 | $42.80M | -14.9% | ||
| 1992 | $50.30M | +39.3% | ||
| 1991 | $36.10M | +228.2% | ||
| 1990 | $11.00M | -28.6% | ||
| 1989 | $15.40M | — |
Free Cash Flow values are taken from Marzetti's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Marzetti (MZTI) most recent annual free cash flow stands at $203.50M (2025) – grew 10.6% year-over-year.
Marzetti free cash flow compound annual growth for the 2020–2025 (5 years) window is +18.2%, sustaining 3 straight years of year-over-year growth.
$203.50M stands as the all-time-high annual free cash flow, posted in 2025, against a low of -$30.16M during 2022.
Among 8 Consumer Defensive peers, Marzetti (MZTI) ranks 9th; the peer median for free cash flow is $8.46B.
Marzetti Free Cash Flow by Year
Marzetti Free Cash Flow 2025: $203.50M
Marzetti free cash flow in 2025 was $203.50M, grew 10.6% from 2024. This figure represents the highest annual value in the available history.
Marzetti Free Cash Flow 2024: $183.98M
Marzetti free cash flow in 2024 was $183.98M, surged 35.6% from 2023.
Marzetti Free Cash Flow 2023: $135.72M
Marzetti free cash flow in 2023 was $135.72M, plunged 550.0% below 2022.
Marzetti Free Cash Flow 2022: -$30.16M
Marzetti free cash flow in 2022 was -$30.16M, plunged 134.9% below 2021. This figure represents the lowest annual value in the available history.
Marzetti Free Cash Flow 2021: $86.32M
Marzetti free cash flow in 2021 was $86.32M.
See more financial history for Marzetti (MZTI).
Sector peers — Free Cash Flow
Companies in the same sector as Marzetti, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| Walmart Inc. (WMT) | $14.92B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $14.04B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $10.66B | Consumer Defensive |
| Altria Group, Inc. (MO) | $9.07B | Consumer Defensive |
| Costco Wholesale Corporation (COST) | $7.84B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $7.67B | Consumer Defensive |
| The Coca-Cola Company (KO) | $5.30B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $1.97B | Consumer Defensive |
Frequently asked questions
What is Marzetti's free cash flow?
Latest reported free cash flow for Marzetti (MZTI) is $273.19M (period ending December 31, 2025).
How has Marzetti free cash flow changed year-over-year?
Marzetti (MZTI) free cash flow changed +10.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Marzetti free cash flow?
Marzetti (MZTI) free cash flow compound annual growth rate is +18.2% over the most recent 5 years available.
When did Marzetti free cash flow hit its highest annual value?
Marzetti free cash flow reached its highest annual value of $203.50M in 2025.
What was Marzetti free cash flow in 2024?
Marzetti (MZTI) free cash flow in 2024 was $183.98M.
What was Marzetti free cash flow in 2025?
Marzetti (MZTI) free cash flow in 2025 was $203.50M.
Metrics overview
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MZTI Overview
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0.62% TTM buyback yield. Shareholder yield & SBC comparison.
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Yield: 3.04%. Safety: 5/8. See full history.
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