Treehouse Foods Inc Financial Flexibility Index
Treehouse Foods Inc 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). Explore THS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Treehouse Foods Inc (2003–2024)
Financial flexibility index of Treehouse Foods Inc from 2003 to 2024. Historical Financial Flexibility Index trend for Treehouse Foods Inc across 22 annual periods. Check THS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Treehouse Foods Inc Financial Flexibility Index by Year (2003–2024)
Treehouse Foods Inc financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Treehouse Foods Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |