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MZTI MZTI Free cash flow margin

Free cash flow margin at other companies

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7.5%-4.8pp
The Kraft Heinz Company logo
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15.8%+3.3pp
Campbell Soup logo
Campbell SoupCPB
6.8%-0.3pp
Pricesmart logo
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1.5%0.0pp
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McCormick & Company, IncorporatedMKC
9.6%0.0pp
PFG
Performance Food GroupPFGC
1.5%+0.6pp

Other financials

Income statement

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Revenue$453.4M-1.0%
Gross profit$107.2M+1.2%
Operating income$46.6M-6.6%
Net income$37.1M-9.9%
EPS (diluted)$1.35-9.4%

Balance sheet

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Cash & equivalents$218.4M+75.4%
Total debt$37.2M-11.0%
Total equity$1.0B+4.9%
Total assets$1.4B+6.2%

Cash flow

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Operating cash flow$70.5M+54.0%
CapEx$21.3M+41.3%
Free cash flow$49.3M+60.2%

Valuation

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Market cap$2.99B
Enterprise value$2.81B
P/E17×
P/S1.5×

Profitability

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Gross margin24.2%+0.5pp
Operating margin11.3%-0.5pp
Net margin9.1%+0.1pp

Returns & leverage

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Return on equity17.2%-0.5pp
Debt / equity0.0×
Current ratio2.6×+0.2×

Where this comes from

Calculated from MZTI’s reported figures.

Based on trailing twelve months.

The official record: MZTI’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MZTI's free cash flow margin?
MZTI (MZTI) reported free cash flow margin of 12.8% in Q1 2026.
How has MZTI's free cash flow margin changed year-over-year?
MZTI's free cash flow margin increased by 62.8% year-over-year, from 7.9% to 12.8%.
What is the long-term trend for MZTI's free cash flow margin?
Over 3 years (2021 to 2025), MZTI's free cash flow margin has grown at a 21.9% compound annual growth rate (CAGR), from 5.9% to 10.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.