The Marzetti Company (MZTI) — Free Cash Flow Generation Index
The Marzetti Company (MZTI) has a Free Cash Flow Generation Index of 0.70x as of March 2026. Free cash flow of $49.26 Million represents 1% of operating cash flow ($70.53 Million). Read how much debt does The Marzetti Company carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Marzetti Company Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for The Marzetti Company across 37 annual periods. Explore The Marzetti Company (MZTI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for The Marzetti Company (1989–2025)
Year-by-year Free Cash Flow Generation Index for The Marzetti Company. For the full company profile including market capitalisation, see MZTI company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |