The Marzetti Company (MZTI) — Financial Flexibility Index
The Marzetti Company (MZTI) has a Financial Flexibility Index of 0.36x as of December 2025. Free cash flow of $106.29 Million (operating CF $88.62 Million minus capex $17.67 Million) represents 0% of total liabilities ($296.03 Million). Also explore MZTI net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Marzetti Company Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for The Marzetti Company across 37 annual periods. Check MZTI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for The Marzetti Company (1989–2025)
Year-by-year free cash flow to debt coverage for The Marzetti Company. For the full company profile including market capitalisation, see market cap of The Marzetti Company.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |