Company / Operating Cash Flow per Share
The Marzetti Company Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$9.50
FY2025
5-year range
$3.70 / $9.50
FY2021-FY2025
Trend
+4.0%
vs FY2024
Sector context
#14 of 74
Consumer Staples
What the data says
The Marzetti Company's operating cash flow per share of $9.50 is higher than 81% of companies in the Consumer Staples sector (FY2025). Operating Cash Flow per Share has increased for 3 consecutive years, from $3.70 in FY2022 to $9.50 in FY2025.
Based on SEC 10-K filings.
9.50 in FY2025 with a 5-year CAGR of +8.9%. Top quartile in the Consumer Staples sector.
Improved from $8.21 to $9.50 over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +37.0%
- 5-Year CAGR
- +8.9%
- 10-Year CAGR
- -
Sector benchmark
-33.6% below sector average
Key checks
Key Insights
- The Marzetti Company's operating cash flow per share has grown for 3 consecutive years.
- In FY2025, operating cash flow per share increased 4.0% year-over-year.
- Ranks #14 out of 74 companies in the Consumer Staples sector.
- Lowest operating cash flow per share in the period was in FY2022.
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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $9.50 | +4.0% |
| FY2024 | $9.14 | +11.3% |
| FY2023 | $8.21 | +122.0% |
| FY2022 | $3.70 | -41.6% |
| FY2021 | $6.33 | +1.9% |
| FY2020 | $6.21 | -13.6% |
| FY2019 | $7.19 | +22.8% |
| FY2018 | $5.86 | +9.7% |
| FY2017 | $5.34 | +0.1% |
| FY2016 | $5.33 | +9.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026