The Marzetti Company Free Cash Flow Generation Index
The Marzetti Company free cash flow generation index. The Marzetti Company (MZTI) has a Free Cash Flow Generation Index of 0.58x as of June 2026. Free cash flow of $32.05 Million represents 1% of operating cash flow ($55.16 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Marzetti Company (1989–2026)
Free cash flow generation index of The Marzetti Company from 1989 to 2026. Historical FCF Generation Index trend for The Marzetti Company across 38 annual periods. See financial agility of The Marzetti Company to measure the company's free cash flow as a share of total liabilities.
The Marzetti Company Free Cash Flow Generation Index by Year (1989–2026)
The Marzetti Company free cash flow generation index by year from 1989 to 2026. Year-by-year Free Cash Flow Generation Index for The Marzetti Company. For the full cash flow conversion analysis, see MZTI cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.73x | $206.14 Million | $283.82 Million | $77.68 Million | ▼ -6.7% |
| 2025 | 0.78x | $203.50 Million | $261.50 Million | $58.00 Million | ▲ +6.4% |
| 2024 | 0.73x | $183.98 Million | $251.55 Million | $67.58 Million | ▲ +21.7% |
| 2023 | 0.60x | $135.72 Million | $225.90 Million | $90.18 Million | ▲ +302.8% |
| 2022 | -0.30x | $-30.16 Million | $101.81 Million | $131.97 Million | ▼ -159.8% |
| 2021 | 0.50x | $86.32 Million | $174.19 Million | $87.86 Million | ▼ -4.0% |
| 2020 | 0.52x | $88.13 Million | $170.77 Million | $82.64 Million | ▼ -19.5% |
| 2019 | 0.64x | $126.72 Million | $197.60 Million | $70.88 Million | ▼ -20.5% |
| 2018 | 0.81x | $129.69 Million | $160.71 Million | $31.02 Million | ▼ -0.7% |
| 2017 | 0.81x | $117.35 Million | $144.35 Million | $27.00 Million | ▼ -7.9% |
| 2016 | 0.88x | $125.91 Million | $142.59 Million | $16.67 Million | ▲ +2.4% |
| 2015 | 0.86x | $114.47 Million | $132.77 Million | $18.30 Million | ▼ -1.6% |
| 2014 | 0.88x | $113.13 Million | $129.09 Million | $15.96 Million | ▲ +7.3% |
| 2013 | 0.82x | $107.53 Million | $131.68 Million | $24.15 Million | ▼ -5.8% |
| 2012 | 0.87x | $106.10 Million | $122.45 Million | $16.35 Million | ▲ +14.0% |
| 2011 | 0.76x | $112.11 Million | $147.45 Million | $35.34 Million | ▼ -13.7% |
| 2010 | 0.88x | $94.86 Million | $107.69 Million | $12.83 Million | ▼ -3.7% |
| 2009 | 0.91x | $121.83 Million | $133.16 Million | $11.34 Million | ▲ +11.6% |
| 2008 | 0.82x | $76.48 Million | $93.32 Million | $16.83 Million | ▲ +101.3% |
| 2007 | 0.41x | $38.34 Million | $94.16 Million | $55.82 Million | ▲ +12.7% |
| 2006 | 0.36x | $35.05 Million | $97.02 Million | $61.97 Million | ▼ -55.2% |
| 2005 | 0.81x | $93.99 Million | $116.68 Million | $22.68 Million | ▼ -5.0% |
| 2004 | 0.85x | $101.52 Million | $119.69 Million | $18.17 Million | ▲ +5.0% |
| 2003 | 0.81x | $126.04 Million | $155.99 Million | $29.94 Million | ▼ -6.0% |
| 2002 | 0.86x | $137.78 Million | $160.32 Million | $22.55 Million | ▲ +4.7% |
| 2001 | 0.82x | $103.58 Million | $126.21 Million | $22.63 Million | ▲ +1.5% |
| 2000 | 0.81x | $103.88 Million | $128.44 Million | $24.56 Million | ▲ +12.9% |
| 1999 | 0.72x | $90.60 Million | $126.50 Million | $35.90 Million | ▲ +55.1% |
| 1998 | 0.46x | $55.40 Million | $120.00 Million | $64.60 Million | ▼ -31.1% |
| 1997 | 0.67x | $76.00 Million | $113.50 Million | $37.50 Million | ▲ +65.0% |
| 1996 | 0.41x | $34.30 Million | $84.50 Million | $50.20 Million | ▲ +91.5% |
| 1995 | 0.21x | $9.90 Million | $46.70 Million | $36.80 Million | ▼ -59.8% |
| 1994 | 0.53x | $32.20 Million | $61.10 Million | $28.90 Million | ▼ -24.0% |
| 1993 | 0.69x | $42.80 Million | $61.70 Million | $18.90 Million | ▼ -7.2% |
| 1992 | 0.75x | $50.30 Million | $67.30 Million | $17.00 Million | ▲ +2.7% |
| 1991 | 0.73x | $36.10 Million | $49.60 Million | $13.50 Million | ▲ +130.9% |
| 1990 | 0.32x | $11.00 Million | $34.90 Million | $23.90 Million | ▼ -31.0% |
| 1989 | 0.46x | $15.40 Million | $33.70 Million | $18.30 Million | — |