Treehouse Foods Inc (THS) — Cash Flow-to-Debt Ratio
Treehouse Foods Inc (THS) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $38.20 Million could theoretically repay 0% of its total liabilities ($2.51 Billion) in one year. See Treehouse Foods Inc (THS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Treehouse Foods Inc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Treehouse Foods Inc across 22 annual periods. Also explore Treehouse Foods Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Treehouse Foods Inc (2003–2024)
Year-by-year debt coverage analysis for Treehouse Foods Inc. For market capitalisation and broader financial context, see THS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | $265.80 Million | $2.43 Billion | ▲ +69.7% |
| 2023 | 0.06x | $157.30 Million | $2.44 Billion | ▲ +209.7% |
| 2022 | -0.06x | $-150.70 Million | $2.57 Billion | ▼ -160.8% |
| 2021 | 0.10x | $324.90 Million | $3.36 Billion | ▼ -16.0% |
| 2020 | 0.12x | $416.70 Million | $3.62 Billion | ▲ +23.7% |
| 2019 | 0.09x | $307.70 Million | $3.31 Billion | ▼ -36.2% |
| 2018 | 0.15x | $505.80 Million | $3.47 Billion | ▲ +1.3% |
| 2017 | 0.14x | $506.00 Million | $3.52 Billion | ▲ +21.6% |
| 2016 | 0.12x | $478.61 Million | $4.04 Billion | ▼ -23.3% |
| 2015 | 0.15x | $285.32 Million | $1.85 Billion | ▲ +52.9% |
| 2014 | 0.10x | $211.96 Million | $2.10 Billion | ▼ -32.5% |
| 2013 | 0.15x | $216.69 Million | $1.45 Billion | ▼ -1.5% |
| 2012 | 0.15x | $204.56 Million | $1.35 Billion | ▲ +29.5% |
| 2011 | 0.12x | $156.07 Million | $1.33 Billion | ▼ -32.3% |
| 2010 | 0.17x | $244.65 Million | $1.41 Billion | ▲ +3.7% |
| 2009 | 0.17x | $104.84 Million | $628.20 Million | ▼ -30.1% |
| 2008 | 0.24x | $175.64 Million | $735.55 Million | ▲ +104.8% |
| 2007 | 0.12x | $96.40 Million | $826.65 Million | ▼ -29.7% |
| 2006 | 0.17x | $59.63 Million | $359.37 Million | ▼ -69.1% |
| 2005 | 0.54x | $51.81 Million | $96.34 Million | ▼ -18.5% |
| 2004 | 0.66x | $91.19 Million | $138.17 Million | ▲ +27.4% |
| 2003 | 0.52x | $68.09 Million | $131.38 Million | — |