The Marzetti Company (MZTI) Free Cash Flow

Annual FCF

$203.50M$19.52M+10.61%

Summary

Current Value
As of today, MZTI annual free cash flow is $203.50M, up +10.61% on
Historical Performance
MZTI annual free cash flow is up +774.74% over the past 3 years, and up +130.91% over the past 5 years
All-Time High Comparison
MZTI annual free cash flow is currently at its all-time high
3-Year Low Comparison
MZTI annual free cash flow is +774.74% above its 3-year low of -$30.16M reached on an earlier date
Sector Comparison
MZTI annual free cash flow is higher than 69.50% of companies in Consumer Defensive sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

MZTI Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$203.50M+10.6%+774.7%+130.9%+114.5%
Quarterly Free Cash Flow$53.88M+2287.4%+105.0%+483.6%+2023.9%
TTM Free Cash Flow$255.12M+51.0%+827.1%+154.0%+217.2%
Price$167.94-1.0%-15.3%-6.7%+217.0%
Annual Cash From Operations$261.50M+4.0%+156.8%+53.1%+142.8%
Annual CAPEX$58.00M-14.2%-56.0%-29.8%+352.0%
Annual Dividends Paid$103.50M+5.7%+19.3%+36.8%+209.6%
Annual Net Income$166.89M+5.5%+86.8%+22.1%+45.2%
Annual Revenue$1.91B+2.0%+13.9%+43.1%+80.7%

Free Cash Flow Highs

MZTI Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$203.50Mat high
5Y$203.50Mat high
All$203.50Mat high

Free Cash Flow Lows

MZTI Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$30.16MN/A+774.7%
5Y-$30.16M+774.7%
All-$30.16M+774.7%

Free Cash Flow History

YearValueChange
$203.50M+10.6%
$183.98M+35.6%
$135.72M+550.0%
-$30.16M-134.9%
$86.32M-2.0%
$88.13M-30.5%
$126.72M-2.3%
$129.69M+8.6%
$119.38M-5.2%
$125.91M+10.0%
$114.47M+1.2%
$113.13M+5.2%
$107.54M+1.4%
$106.10M-5.4%
$112.11M+18.2%
$94.86M-22.1%
$121.83M+18.4%
$102.93M+103.6%
$50.56M+29.9%
YearValueChange
$38.93M-58.6%
$93.99M-7.4%
$101.52M-19.5%
$126.04M-8.5%
$137.78M+33.0%
$103.58M-0.3%
$103.88M+12.1%
$92.68M+23.4%
$75.11M-1.1%
$75.93M+121.7%
$34.25M+128.6%
$14.98M-60.1%
$37.56M-12.3%
$42.81M-14.8%
$50.26M+39.2%
$36.10M+116.8%
$16.65M+6.9%
$15.58M+114.2%
$7.27M-

FAQ

  • What is the current annual free cash flow of MZTI?

    As of today, MZTI annual free cash flow is $203.50M

  • What is 1-year change in MZTI annual free cash flow?

    MZTI annual free cash flow is up +10.61% year-over-year

  • What is 3-year change in MZTI annual free cash flow?

    MZTI annual free cash flow is up +774.74% over the past 3 years

  • How far is MZTI annual free cash flow from its all-time high?

    MZTI annual free cash flow is currently at its all-time high

  • How does MZTI annual free cash flow rank versus sector peers?

    MZTI annual free cash flow is higher than 69.50% of companies in Consumer Defensive sector

  • When is MZTI next annual earnings release?

    As of today, the next annual earnings release for MZTI has not been scheduled

Free Cash Flow Formula

FCF =

Data Sources & References

  1. MZTI Official Website www.marzetticompany.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/57515/000005751525000032/0000057515-25-000032-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/57515/000005751525000020/0000057515-25-000020-index.htm
  4. MZTI Profile on Yahoo Finance finance.yahoo.com/quote/MZTI
  5. MZTI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mzti