Treehouse Foods Inc (THS) — Free Cash Flow Generation Index
Treehouse Foods Inc (THS) has a Free Cash Flow Generation Index of 0.19x as of September 2025. Free cash flow of $7.40 Million represents 0% of operating cash flow ($38.20 Million). Read THS current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Treehouse Foods Inc Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Treehouse Foods Inc across 21 annual periods. Explore Treehouse Foods Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Treehouse Foods Inc (2003–2024)
Year-by-year Free Cash Flow Generation Index for Treehouse Foods Inc. For the full company profile including market capitalisation, see THS stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | $126.10 Million | $265.80 Million | $139.70 Million | ▲ +352.3% |
| 2023 | 0.10x | $16.50 Million | $157.30 Million | $140.80 Million | ▼ -86.5% |
| 2021 | 0.78x | $253.30 Million | $324.90 Million | $71.60 Million | ▲ +4.5% |
| 2020 | 0.75x | $311.00 Million | $416.70 Million | $105.70 Million | ▲ +42.7% |
| 2019 | 0.52x | $160.90 Million | $307.70 Million | $146.80 Million | ▼ -14.6% |
| 2018 | 0.61x | $309.60 Million | $505.80 Million | $196.20 Million | ▼ -3.3% |
| 2017 | 0.63x | $320.20 Million | $506.00 Million | $185.80 Million | ▲ +3.9% |
| 2016 | 0.61x | $291.54 Million | $478.61 Million | $187.07 Million | ▼ -12.8% |
| 2015 | 0.70x | $199.22 Million | $285.32 Million | $86.10 Million | ▲ +31.3% |
| 2014 | 0.53x | $112.74 Million | $211.96 Million | $99.22 Million | ▼ -14.9% |
| 2013 | 0.63x | $135.51 Million | $216.69 Million | $81.18 Million | ▲ +2.3% |
| 2012 | 0.61x | $125.04 Million | $204.56 Million | $79.52 Million | ▲ +21.9% |
| 2011 | 0.50x | $78.28 Million | $156.07 Million | $77.80 Million | ▼ -32.9% |
| 2010 | 0.75x | $183.00 Million | $244.65 Million | $61.65 Million | ▲ +15.6% |
| 2009 | 0.65x | $67.86 Million | $104.84 Million | $36.99 Million | ▼ -5.4% |
| 2008 | 0.68x | $120.17 Million | $175.64 Million | $55.47 Million | ▼ -13.9% |
| 2007 | 0.79x | $76.59 Million | $96.40 Million | $19.81 Million | ▼ -1.8% |
| 2006 | 0.81x | $48.25 Million | $59.63 Million | $11.37 Million | ▲ +11.6% |
| 2005 | 0.73x | $37.56 Million | $51.81 Million | $14.24 Million | ▼ -4.5% |
| 2004 | 0.76x | $69.20 Million | $91.19 Million | $21.99 Million | ▲ +1.3% |
| 2003 | 0.75x | $50.99 Million | $68.09 Million | $17.10 Million | — |