Treehouse Free Cash Flow from 2010 to 2025

THS Stock  USD 26.35  0.02  0.08%   
Treehouse Foods Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2025. Free Cash Flow is the amount of cash Treehouse Foods generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2004-09-30
Previous Quarter
900 K
Current Value
248.1 M
Quarterly Volatility
76.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Treehouse Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Treehouse Foods' main balance sheet or income statement drivers, such as Selling General Administrative of 154.7 M, Selling And Marketing Expenses of 188.6 M or Total Revenue of 3 B, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0 or PTB Ratio of 1.02. Treehouse financial statements analysis is a perfect complement when working with Treehouse Foods Valuation or Volatility modules.
  
Check out the analysis of Treehouse Foods Correlation against competitors.
For more information on how to buy Treehouse Stock please use our How to Invest in Treehouse Foods guide.

Latest Treehouse Foods' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Treehouse Foods over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Treehouse Foods' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Treehouse Foods' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

Treehouse Free Cash Flow Regression Statistics

Arithmetic Mean146,330,850
Coefficient Of Variation96.37
Mean Deviation97,143,006
Median140,186,600
Standard Deviation141,015,593
Sample Variance19885.4T
Range565.7M
R-Value(0.09)
Mean Square Error21129.3T
R-Squared0.01
Significance0.74
Slope(2,695,691)
Total Sum of Squares298281T

Treehouse Free Cash Flow History

2025140.2 M
2024126.1 M
202316.5 M
2022-245.5 M
2021209 M
2020311 M
2019160.9 M

Other Fundumenentals of Treehouse Foods

Treehouse Foods Free Cash Flow component correlations

About Treehouse Foods Financial Statements

Treehouse Foods shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Treehouse Foods investors may analyze each financial statement separately, they are all interrelated. The changes in Treehouse Foods' assets and liabilities, for example, are also reflected in the revenues and expenses on on Treehouse Foods' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow126.1 M140.2 M
Free Cash Flow Yield 0.07  0.07 
Free Cash Flow Per Share 2.42  3.20 
EV To Free Cash Flow 24.36  23.16 
Price To Free Cash Flows Ratio 14.54  15.72 
Free Cash Flow Operating Cash Flow Ratio 0.47  0.75 

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Additional Tools for Treehouse Stock Analysis

When running Treehouse Foods' price analysis, check to measure Treehouse Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Treehouse Foods is operating at the current time. Most of Treehouse Foods' value examination focuses on studying past and present price action to predict the probability of Treehouse Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treehouse Foods' price. Additionally, you may evaluate how the addition of Treehouse Foods to your portfolios can decrease your overall portfolio volatility.