Company / Free Cash Flow
The Marzetti Company Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$203.5M
FY2025
5-year range
-$30.2M / $203.5M
FY2021-FY2025
Trend
+10.6%
vs FY2024
Sector context
#55 of 81
Consumer Staples
What the data says
At $203M, The Marzetti Company's free cash flow ranks #55 of 81 in the Consumer Staples sector. Free Cash Flow has increased for 3 consecutive years, from -$30M in FY2022 to $203M in FY2025.
Based on SEC 10-K filings.
$203M in FY2025 with a 5-year CAGR of +18.2%.
Improved from $136M to $203M over the past 2 years.
Consumer Staples sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +18.2%
- 10-Year CAGR
- -
Sector benchmark
#55 of 81 in Consumer StaplesTop 68% of 81This company $203.5M Sector average $1.3B
▼
-84.9% below sector average
Key checks
Key Insights
- The Marzetti Company's free cash flow has grown for 3 consecutive years.
- 5-year CAGR of +18.2%, indicating consistent growth.
- In FY2025, free cash flow increased 10.6% year-over-year.
- Ranks #55 out of 81 companies in the Consumer Staples sector.
Company context
Key Data Points
- Altman Z-Score 4.78 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $203.5M | +10.6% |
| FY2024 | $184.0M | +35.6% |
| FY2023 | $135.7M | +550.0% |
| FY2022 | -$30.2M | -134.9% |
| FY2021 | $86.3M | -2.0% |
| FY2020 | $88.1M | -30.5% |
| FY2019 | $126.7M | -2.3% |
| FY2018 | $129.7M | +8.6% |
| FY2017 | $119.4M | -7.6% |
| FY2016 | $129.2M | +12.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026