The Marzetti Company (MZTI) — 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). Explore MZTI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Marzetti Company Free Cash Flow Generation Index (1989–2026)
Historical FCF Generation Index trend for The Marzetti Company across 38 annual periods. For the full cash flow conversion analysis, see The Marzetti Company (MZTI) cash flow conversion.
Annual Free Cash Flow Generation for The Marzetti Company (1989–2026)
Year-by-year Free Cash Flow Generation Index for The Marzetti Company. Check total reinvestment intensity of The Marzetti Company to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |