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STOCKS

Treehouse Foods (THS)

NYSE:THS

THS

TreeHouse Foods

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TreeHouse Foods (THS) Ratios

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198 Followers

TreeHouse Foods Ratios

THS's free cash flow for Q2 2025 was $0.17. For the 2025 fiscal year, THS's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	1.50	0.98	1.17	1.44
Quick Ratio	0.38	0.74	0.27	0.54	0.84
Cash Ratio	0.02	0.45	0.05	0.29	0.37
Solvency Ratio	0.07	0.08	0.05	0.04	0.07
Operating Cash Flow Ratio	0.33	0.22	-0.18	0.30	0.42
Short-Term Operating Cash Flow Coverage	40.84	393.25	-251.17	20.83	26.54
Net Current Asset Value	$ -1.61B	$ -1.39B	$ -1.75B	$ -2.11B	$ -2.19B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.39	0.37	0.39	0.44
Debt-to-Equity Ratio	1.08	0.96	0.92	1.11	1.28
Debt-to-Capital Ratio	0.52	0.49	0.48	0.53	0.56
Long-Term Debt-to-Capital Ratio	0.50	0.46	0.45	0.51	0.54
Financial Leverage Ratio	2.65	2.47	2.52	2.82	2.94
Debt Service Coverage Ratio	3.17	3.67	2.91	1.02	2.81
Interest Coverage Ratio	1.82	1.96	0.98	0.89	1.42
Debt to Market Cap	1.66	0.60	0.50	0.84	0.92
Interest Debt Per Share	34.22	30.04	28.99	38.13	44.21
Net Debt to EBITDA	6.48	4.27	7.07	18.55	6.61
Profitability Margins
Gross Profit Margin	16.87%	16.79%	14.91%	16.13%	18.44%
EBIT Margin	2.89%	4.61%	2.06%	-0.33%	2.80%
EBITDA Margin	7.54%	8.75%	6.19%	2.17%	7.05%
Operating Profit Margin	4.02%	4.28%	1.98%	1.67%	3.43%
Pretax Profit Margin	0.60%	2.43%	-0.23%	-0.73%	0.39%
Net Profit Margin	0.62%	1.55%	-0.47%	-0.63%	1.13%
Continuous Operations Profit Margin	0.62%	1.72%	-0.27%	-1.87%	1.13%
Net Income Per EBT	102.49%	63.67%	206.41%	86.03%	287.72%
EBT Per EBIT	14.99%	56.77%	-11.42%	-43.63%	11.47%
Return on Assets (ROA)	0.51%	1.29%	-0.38%	-0.52%	0.90%
Return on Equity (ROE)	1.34%	3.19%	-0.95%	-1.47%	2.64%
Return on Capital Employed (ROCE)	4.03%	4.32%	1.99%	1.75%	3.32%
Return on Invested Capital (ROIC)	4.13%	3.02%	4.07%	1.49%	9.44%
Return on Tangible Assets	1.09%	2.62%	-0.75%	-1.10%	1.83%
Earnings Yield	2.28%	2.30%	-0.58%	-1.20%	2.05%
Efficiency Ratios
Receivables Turnover	15.73	19.54	21.75	28.60	14.09
Payables Turnover	5.19	5.34	4.75	5.80	5.65
Inventory Turnover	4.37	5.35	4.99	5.35	5.93
Fixed Asset Turnover	3.54	3.69	4.06	3.65	3.53
Asset Turnover	0.82	0.84	0.81	0.83	0.79
Working Capital Turnover Ratio	23.59	20.35	41.54	14.01	10.30
Cash Conversion Cycle	36.41	18.56	13.15	17.98	22.92
Days of Sales Outstanding	23.20	18.68	16.78	12.76	25.91
Days of Inventory Outstanding	83.58	68.26	73.21	68.16	61.59
Days of Payables Outstanding	70.37	68.37	76.83	62.94	64.58
Operating Cycle	106.78	86.94	89.99	80.92	87.50
Cash Flow Ratios
Operating Cash Flow Per Share	4.71	2.82	-2.69	5.81	7.38
Free Cash Flow Per Share	1.87	0.30	-4.38	3.74	5.50
CapEx Per Share	2.83	2.52	1.69	2.07	1.87
Free Cash Flow to Operating Cash Flow	0.40	0.10	1.63	0.64	0.75
Dividend Paid and CapEx Coverage Ratio	1.66	1.12	-1.59	2.80	3.94
Capital Expenditure Coverage Ratio	1.66	1.12	-1.59	2.80	3.94
Operating Cash Flow Coverage Ratio	0.14	0.10	-0.10	0.16	0.17
Operating Cash Flow to Sales Ratio	0.07	0.05	-0.04	0.08	0.10
Free Cash Flow Yield	10.41%	0.71%	-8.88%	9.22%	12.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.78	43.56	-171.76	-83.60	48.79
Price-to-Sales (P/S) Ratio	0.27	0.67	0.80	0.52	0.55
Price-to-Book (P/B) Ratio	0.59	1.39	1.64	1.23	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	9.60	140.18	-11.26	10.84	7.72
Price-to-Operating Cash Flow Ratio	3.81	14.70	-18.35	6.97	5.76
Price-to-Earnings Growth (PEG) Ratio	0.24	-0.32	4.34	0.54	-0.34
Price-to-Fair Value	0.59	1.39	1.64	1.23	1.29
Enterprise Value Multiple	10.08	11.98	20.01	42.68	14.44
Enterprise Value	2.54B	3.59B	4.28B	4.01B	4.43B
EV to EBITDA	10.08	11.98	20.01	42.68	14.44
EV to Sales	0.76	1.05	1.24	0.93	1.02
EV to Free Cash Flow	26.89	217.83	-17.42	19.17	14.24
EV to Operating Cash Flow	10.70	22.85	-28.37	12.33	10.63
Tangible Book Value Per Share	-12.60	-7.48	-7.62	-15.94	-16.44
Shareholders’ Equity Per Share	30.32	29.84	30.13	33.01	33.01
Tax and Other Ratios
Effective Tax Rate	-0.02	0.29	-1.06	0.14	-1.88
Revenue Per Share	66.30	61.50	61.68	77.42	76.99
Net Income Per Share	0.41	0.95	-0.29	-0.48	0.87
Tax Burden	1.02	0.64	2.06	0.86	2.88
Interest Burden	0.21	0.53	-0.11	2.23	0.14
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.06	0.06	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	11.50	2.67	9.36	-11.99	8.47

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