The Marzetti Company Financial Flexibility Index
The Marzetti Company financial flexibility index. The Marzetti Company (MZTI) has a Financial Flexibility Index of 0.28x as of June 2026. Free cash flow of $78.26 Million (operating CF $55.16 Million minus capex $23.11 Million) represents 0% of total liabilities ($276.23 Million). See cash generation quality of The Marzetti Company to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The Marzetti Company (1989–2026)
Financial flexibility index of The Marzetti Company from 1989 to 2026. Historical Financial Flexibility Index trend for The Marzetti Company across 38 annual periods. Check earnings quality score of The Marzetti Company to evaluate the quality of earnings relative to operating cash generation.
The Marzetti Company Financial Flexibility Index by Year (1989–2026)
The Marzetti Company financial flexibility index by year from 1989 to 2026. Year-by-year free cash flow to debt coverage for The Marzetti Company. For the full cash flow conversion analysis, see The Marzetti Company cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.31x | $361.50 Million | $283.82 Million | $276.23 Million | ▲ +13.1% |
| 2025 | 1.16x | $319.50 Million | $261.50 Million | $276.23 Million | ▲ +1.9% |
| 2024 | 1.14x | $319.13 Million | $251.55 Million | $281.16 Million | ▼ -10.0% |
| 2023 | 1.26x | $316.08 Million | $225.90 Million | $250.73 Million | ▲ +32.5% |
| 2022 | 0.95x | $233.78 Million | $101.81 Million | $245.69 Million | ▼ -6.3% |
| 2021 | 1.02x | $262.05 Million | $174.19 Million | $258.14 Million | ▼ -15.9% |
| 2020 | 1.21x | $253.41 Million | $170.77 Million | $210.05 Million | ▼ -19.8% |
| 2019 | 1.50x | $268.48 Million | $197.60 Million | $178.53 Million | ▲ +19.4% |
| 2018 | 1.26x | $191.74 Million | $160.71 Million | $152.21 Million | ▲ +3.2% |
| 2017 | 1.22x | $171.36 Million | $144.35 Million | $140.43 Million | ▼ -7.2% |
| 2016 | 1.31x | $159.26 Million | $142.59 Million | $121.13 Million | ▲ +5.5% |
| 2015 | 1.25x | $151.07 Million | $132.77 Million | $121.24 Million | ▼ -5.5% |
| 2014 | 1.32x | $145.05 Million | $129.09 Million | $110.03 Million | ▲ +0.5% |
| 2013 | 1.31x | $155.83 Million | $131.68 Million | $118.74 Million | ▲ +11.9% |
| 2012 | 1.17x | $138.79 Million | $122.45 Million | $118.37 Million | ▼ -32.9% |
| 2011 | 1.75x | $182.80 Million | $147.45 Million | $104.55 Million | ▲ +47.3% |
| 2010 | 1.19x | $120.52 Million | $107.69 Million | $101.55 Million | ▼ -21.2% |
| 2009 | 1.51x | $144.50 Million | $133.16 Million | $95.92 Million | ▲ +120.1% |
| 2008 | 0.68x | $110.15 Million | $93.32 Million | $160.96 Million | ▼ -29.6% |
| 2007 | 0.97x | $149.98 Million | $94.16 Million | $154.19 Million | ▼ -18.3% |
| 2006 | 1.19x | $158.98 Million | $97.02 Million | $133.60 Million | ▲ +22.6% |
| 2005 | 0.97x | $139.36 Million | $116.68 Million | $143.55 Million | ▼ -11.2% |
| 2004 | 1.09x | $137.87 Million | $119.69 Million | $126.10 Million | ▼ -29.4% |
| 2003 | 1.55x | $185.93 Million | $155.99 Million | $120.05 Million | ▼ -0.6% |
| 2002 | 1.56x | $182.87 Million | $160.32 Million | $117.43 Million | ▲ +21.8% |
| 2001 | 1.28x | $148.84 Million | $126.21 Million | $116.45 Million | ▼ -2.8% |
| 2000 | 1.31x | $153.01 Million | $128.44 Million | $116.36 Million | ▲ +9.4% |
| 1999 | 1.20x | $162.40 Million | $126.50 Million | $135.10 Million | ▼ -22.6% |
| 1998 | 1.55x | $184.60 Million | $120.00 Million | $118.80 Million | ▲ +19.8% |
| 1997 | 1.30x | $151.00 Million | $113.50 Million | $116.40 Million | ▲ +7.7% |
| 1996 | 1.20x | $134.70 Million | $84.50 Million | $111.80 Million | ▲ +48.3% |
| 1995 | 0.81x | $83.50 Million | $46.70 Million | $102.80 Million | ▲ +7.0% |
| 1994 | 0.76x | $90.00 Million | $61.10 Million | $118.60 Million | ▲ +3.7% |
| 1993 | 0.73x | $80.60 Million | $61.70 Million | $110.10 Million | ▲ +13.4% |
| 1992 | 0.65x | $84.30 Million | $67.30 Million | $130.60 Million | ▲ +51.0% |
| 1991 | 0.43x | $63.10 Million | $49.60 Million | $147.60 Million | ▲ +30.6% |
| 1990 | 0.33x | $58.80 Million | $34.90 Million | $179.60 Million | ▼ -4.2% |
| 1989 | 0.34x | $52.00 Million | $33.70 Million | $152.10 Million | — |