Treehouse Foods Inc (THS) — Financial Flexibility Index
Treehouse Foods Inc (THS) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of $69.00 Million (operating CF $38.20 Million minus capex $30.80 Million) represents 0% of total liabilities ($2.51 Billion). Also explore THS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Treehouse Foods Inc Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Treehouse Foods Inc across 22 annual periods. Check THS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Treehouse Foods Inc (2003–2024)
Year-by-year free cash flow to debt coverage for Treehouse Foods Inc. For the full company profile including market capitalisation, see market cap of Treehouse Foods Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | $405.50 Million | $265.80 Million | $2.43 Billion | ▲ +36.6% |
| 2023 | 0.12x | $298.10 Million | $157.30 Million | $2.44 Billion | ▲ +582.9% |
| 2022 | -0.03x | $-64.90 Million | $-150.70 Million | $2.57 Billion | ▼ -121.4% |
| 2021 | 0.12x | $396.50 Million | $324.90 Million | $3.36 Billion | ▼ -18.3% |
| 2020 | 0.14x | $522.40 Million | $416.70 Million | $3.62 Billion | ▲ +5.0% |
| 2019 | 0.14x | $454.50 Million | $307.70 Million | $3.31 Billion | ▼ -32.1% |
| 2018 | 0.20x | $702.00 Million | $505.80 Million | $3.47 Billion | ▲ +2.8% |
| 2017 | 0.20x | $691.80 Million | $506.00 Million | $3.52 Billion | ▲ +19.5% |
| 2016 | 0.16x | $665.69 Million | $478.61 Million | $4.04 Billion | ▼ -18.1% |
| 2015 | 0.20x | $371.41 Million | $285.32 Million | $1.85 Billion | ▲ +35.6% |
| 2014 | 0.15x | $311.18 Million | $211.96 Million | $2.10 Billion | ▼ -27.9% |
| 2013 | 0.21x | $297.87 Million | $216.69 Million | $1.45 Billion | ▼ -2.5% |
| 2012 | 0.21x | $284.08 Million | $204.56 Million | $1.35 Billion | ▲ +20.1% |
| 2011 | 0.18x | $233.87 Million | $156.07 Million | $1.33 Billion | ▼ -18.9% |
| 2010 | 0.22x | $306.30 Million | $244.65 Million | $1.41 Billion | ▼ -4.0% |
| 2009 | 0.23x | $141.83 Million | $104.84 Million | $628.20 Million | ▼ -28.1% |
| 2008 | 0.31x | $231.11 Million | $175.64 Million | $735.55 Million | ▲ +123.5% |
| 2007 | 0.14x | $116.22 Million | $96.40 Million | $826.65 Million | ▼ -28.8% |
| 2006 | 0.20x | $71.00 Million | $59.63 Million | $359.37 Million | ▼ -71.2% |
| 2005 | 0.69x | $66.05 Million | $51.81 Million | $96.34 Million | ▼ -16.3% |
| 2004 | 0.82x | $113.18 Million | $91.19 Million | $138.17 Million | ▲ +26.3% |
| 2003 | 0.65x | $85.19 Million | $68.09 Million | $131.38 Million | — |