Treehouse Foods Inc Free Cash Flow Generation Index
Treehouse Foods Inc 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). Check THS financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Treehouse Foods Inc (2003–2024)
Free cash flow generation index of Treehouse Foods Inc from 2003 to 2024. Historical FCF Generation Index trend for Treehouse Foods Inc across 21 annual periods. Explore how much does Treehouse Foods Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Treehouse Foods Inc Free Cash Flow Generation Index by Year (2003–2024)
Treehouse Foods Inc free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Treehouse Foods Inc. For the full cash flow conversion analysis, see THS cash generation efficiency.
| 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 | — |