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). See THS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Treehouse Foods Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 Treehouse Foods Inc market cap and net worth.
| 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 | — |