Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $203.50M | at high | |
| 5Y | $203.50M | at high | |
| All | $203.50M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$30.16M | N/A | +774.7% |
| 5Y | -$30.16M | +774.7% | |
| All | -$30.16M | +774.7% |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, MZTI quarterly free cash flow is $53.88M, down -27.08% on
- Historical Performance
- MZTI quarterly free cash flow is up +2287.37% year-over-year, and up +105.04% over the past 3 years
- All-Time High Comparison
- MZTI quarterly free cash flow is currently -44.22% below its historical high of $96.59M set on
- 3-Year Low Comparison
- MZTI quarterly free cash flow is +2287.37% above its 3-year low of $2.26M reached on
- Sector Comparison
- MZTI quarterly free cash flow is higher than 68.25% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $53.88M | -27.1% | +2287.4% | +105.0% | +483.6% | |
| Annual Free Cash Flow | $203.50M | – | +10.6% | +774.7% | +130.9% | |
| TTM Free Cash Flow | $255.12M | +25.4% | +51.0% | +827.1% | +154.0% | |
| Price | $167.94 | +2.9% | -1.0% | -15.3% | -6.7% | |
| Quarterly Cash From Operations | $69.51M | -21.2% | +249.4% | +36.7% | +194.0% | |
| Quarterly CAPEX | $15.63M | +9.4% | -11.4% | -36.4% | +8.4% | |
| Quarterly Dividends Paid | $26.32M | +0.5% | +5.8% | +19.3% | +36.6% | |
| Quarterly Net Income | $47.08M | +45.1% | +5.6% | +25.6% | +27.3% | |
| Quarterly Revenue | $493.47M | +3.8% | +5.8% | +16.0% | +41.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $96.59M | N/A | -44.2% |
| 3Y | $96.59M | -44.2% | |
| 5Y | $96.59M | -44.2% | |
| All | $96.59M | -44.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $30.75M | +75.2% | |
| 3Y | $2.26M | +2287.4% | |
| 5Y | -$31.40M | +271.6% | |
| All | -$31.40M | +271.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MZTI?
As of today, MZTI quarterly free cash flow is $53.88M
What is MZTI quarterly free cash flow most recent change?
MZTI quarterly free cash flow was down -27.08% on September 30, 2025
What is 1-year change in MZTI quarterly free cash flow?
MZTI quarterly free cash flow is up +2287.37% year-over-year
How far is MZTI quarterly free cash flow from its all-time high?
MZTI quarterly free cash flow is currently -44.22% below its historical high of $96.59M set on December 31, 2024
How does MZTI quarterly free cash flow rank versus sector peers?
MZTI quarterly free cash flow is higher than 68.25% of companies in Consumer Defensive sector
When is MZTI next earnings release?
The next earnings release for MZTI is on
TTM FCF
Summary
- Current Value
- As of today, MZTI TTM free cash flow is $255.12M, up +25.37% on
- Historical Performance
- MZTI TTM free cash flow is up +51.00% year-over-year, and up +827.08% over the past 3 years
- All-Time High Comparison
- MZTI TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MZTI TTM free cash flow is +224.95% above its 3-year low of $78.51M reached on an earlier date
- Sector Comparison
- MZTI TTM free cash flow is higher than 70.62% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $255.12M | +25.4% | +51.0% | +827.1% | +154.0% | |
| Annual Free Cash Flow | $203.50M | – | +10.6% | +774.7% | +130.9% | |
| Quarterly Free Cash Flow | $53.88M | -27.1% | +2287.4% | +105.0% | +483.6% | |
| Price | $167.94 | +2.9% | -1.0% | -15.3% | -6.7% | |
| TTM Cash From Operations | $311.11M | +19.0% | +31.9% | +102.2% | +101.6% | |
| TTM CAPEX | $55.99M | -3.5% | -16.3% | -55.7% | +4.0% | |
| TTM Dividends Paid | $104.95M | +1.4% | +5.6% | +19.1% | +36.2% | |
| TTM Net Income | $169.39M | +1.5% | +6.6% | +76.1% | +27.3% | |
| TTM Revenue | $1.94B | +1.4% | +3.2% | +13.2% | +43.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $255.12M | at high | |
| 3Y | $255.12M | at high | |
| 5Y | $255.12M | at high | |
| All | $255.12M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $148.13M | +72.2% | |
| 3Y | $78.51M | N/A | +224.9% |
| 5Y | -$43.01M | +693.2% | |
| All | -$43.01M | +693.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MZTI?
As of today, MZTI TTM free cash flow is $255.12M
What is MZTI TTM free cash flow most recent change?
MZTI TTM free cash flow was up +25.37% on September 30, 2025
What is 1-year change in MZTI TTM free cash flow?
MZTI TTM free cash flow is up +51.00% year-over-year
How far is MZTI TTM free cash flow from its all-time high?
MZTI TTM free cash flow is currently at its all-time high
How does MZTI TTM free cash flow rank versus sector peers?
MZTI TTM free cash flow is higher than 70.62% of companies in Consumer Defensive sector
When is MZTI next earnings release?
The next earnings release for MZTI is on
Free Cash Flow Formula
Data Sources & References
- MZTI Official Website www.marzetticompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/57515/000005751525000032/0000057515-25-000032-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/57515/000005751525000020/0000057515-25-000020-index.htm
- MZTI Profile on Yahoo Finance finance.yahoo.com/quote/MZTI
- MZTI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mzti