The Marzetti Company

MZTI Consumer Defensive Packaged Foods

The Marzetti Company’s revenue for fiscal 2026 (year ended June 2026) was $1.9 billion, up 1.08% from fiscal 2025.

Revenue
−2.42%
EPS
−37.1%
Free cash flow
−38.5%

Quarter to September 2026, against a year earlier

108.80 3.30 −2.94%
Market cap
$3.0B
P/E
17.2×
Fwd P/E
16.5×
Dividend yield
3.68%
F-score
5/9
Altman Z
6.68
Beneish M
−2.62
Dividend safety
84/100

The Marzetti Company (MZTI) Free cash flow margin

Alert me on Free cash flow margin

The Marzetti Company's free cash flow margin over the twelve months to 30 September 2026 was 10.7%, down 1.0 percentage points from fiscal 2026 (11.7%). Over the past ten years it has ranged from −1.78% (fiscal 2022) to 11.7% (fiscal 2026) — the current reading is the highest in ten years. That is above the Packaged Foods industry median of 2.31% and above the Consumer Defensive sector median of 1.51%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2026 11.7% 1.07
FY2025 10.7% 0.46
FY2024 10.2% 2.69
FY2023 7.51% 9.29
FY2022 −1.78% (7.67)
FY2021 5.89% (0.72)
FY2020 6.61% (3.09)
FY2019 9.70% (0.91)
FY2018 10.6% 0.55
FY2017 10.1% (0.79)

Against its own ten years

Low −1.78% High 11.7%
Ten-year median 10.1%
Current reading's percentile 100

Free cash flow margin against peers

Company Free cash flow margin
CENT Central Garden & Pet Company compare 11.2%
CENTA Central Garden & Pet Company compare 11.2%
MZTI The Marzetti Company 10.7%
NOMD Nomad Foods Limited compare 8.28%
POST Post Holdings, Inc. compare 6.96%
HLF Herbalife Ltd compare 6.39%
JJSF J & J Snack Foods Corp. compare 6.06%
FRPT Freshpet, Inc. compare 5.58%
UTZ Utz Brands, Inc. compare 5.24%
Packaged Foods industry median 2.31%
Consumer Defensive sector median 1.51%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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