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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

TreeHouse Foods (THS) FCF Margin (2016 - 2025)

Historic FCF Margin for TreeHouse Foods (THS) over the last 17 years, with Q3 2025 value amounting to 0.88%.

  • TreeHouse Foods' FCF Margin rose 7700.0% to 0.88% in Q3 2025 from the same period last year, while for Sep 2025 it was 3.02%, marking a year-over-year increase of 41900.0%. This contributed to the annual value of 3.76% for FY2024, which is 32800.0% up from last year.
  • Latest data reveals that TreeHouse Foods reported FCF Margin of 0.88% as of Q3 2025, which was up 7700.0% from 9.44% recorded in Q2 2025.
  • TreeHouse Foods' 5-year FCF Margin high stood at 45.46% for Q4 2021, and its period low was 16.63% during Q1 2022.
  • Its 5-year average for FCF Margin is 0.34%, with a median of 5.18% in 2021.
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 210000bps in 2021, then crashed by -533900bps in 2022.
  • TreeHouse Foods' FCF Margin (Quarter) stood at 45.46% in 2021, then tumbled by -117bps to 7.93% in 2022, then skyrocketed by 214bps to 9.07% in 2023, then surged by 202bps to 27.39% in 2024, then tumbled by -97bps to 0.88% in 2025.
  • Its FCF Margin was 0.88% in Q3 2025, compared to 9.44% in Q2 2025 and 10.03% in Q1 2025.