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The Marzetti Company MZTI Free cash flow margin

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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$3.02B-38.2%
Enterprise value$2.84B-40.6%
P/E17.2×-12.0×
P/S1.6×-1.0×

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 The Marzetti Company’s reported figures.

Based on trailing twelve months.

The source filing: The Marzetti Company’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 7:43 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000057515-26-000012

FAQ

What is The Marzetti Company's free cash flow margin?
The Marzetti Company (MZTI) reported free cash flow margin of 12.8% in Q1 2026.
How has The Marzetti Company's free cash flow margin changed year-over-year?
The Marzetti Company'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 The Marzetti Company's free cash flow margin?
Over 3 years (2021 to 2025), The Marzetti Company'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.

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