Pricing
  1. US-listed companies
  2. TreeHouse Foods, Inc.
  3. Financials
  4. FCF margin (%)

TreeHouse Foods, Inc. (THS)

Market cap
$1.2B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20243.8+535.55%
Dec 31, 20230.6-112.11%
Dec 31, 2022-4.9-191.30%
Dec 31, 20215.3-28.67%
Dec 31, 20207.5+73.86%
Dec 31, 20194.3-24.49%
Dec 31, 20185.7+4.04%
Dec 31, 20175.5+11.76%
Dec 31, 20164.9-25.90%
Dec 31, 20156.6+58.31%
Dec 31, 20144.2-32.30%
Dec 31, 20136.2+0.53%
Dec 31, 20126.2+44.09%
Dec 31, 20114.3-62.17%
Dec 31, 201011.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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