TreeHouse Foods, Inc.

TreeHouse Foods, Inc.

THSยทNYSE

$24.43

-0.029%
Consumer DefensivePackaged Foods

TreeHouse Foods, Inc. manufactures and distributes private label foods and beverages in the United States and internationally. It operates through two segments, Meal Preparation, and Snacking & Beverages. The Meal Preparation segment provides aseptic cheese and pudding products; baking and mix powders; hot cereals; jams, preserves, and jellies; liquid and powdered non-dairy creamers; macaroni and cheese; mayonnaise; Mexican, barbeque, and other sauces; pastas; pickles and related products; powdered soups and gravies; refrigerated and shelf stable dressings and sauces; refrigerated dough; single serve hot beverages; skillet dinners; and table and flavored syrups. The Snacking & Beverages segment offers bars, broths, candies, cookies, crackers, in-store bakery products, pita chips, powdered drinks, pretzels, ready-to-drink coffee, retail griddle waffles, pancakes, French toasts, specialty teas, and sweeteners. The company sells its products through various distribution channels, including retailers, foodservice distributors, and co-manufacturers, as well as industrial and export, which includes food manufacturers and repackagers of foodservice products. TreeHouse Foods, Inc. was founded in 1862 and is based in Oak Brook, Illinois.

At a Glance

Live Snapshot
Market Cap$1.23B
EPS0.5200
P/E Ratio46.98
Earnings Date05/04/2026
3Y-18.0%
5Y-14.0%
10Y-7.0%
3Y+723.0%
5Y+103.0%
10Y+60.0%
3Y-56.0%
5Y-23.0%
10Y-24.0%
THS

TreeHouse Foods, Inc. Cash Conversion Engine

THS ยท NYSE
Net Income26.90M
Depreciation & Amortization147.10M
Stock-Based Compensation19.10M
Change in Working Capital53.40M
Others26.80M
Capital Expenditures-139.70M
Free Cash Flow126.10M

Cash Flow Quality Analysis

FCF Conversion Rate

468.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

52.6%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

+664.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$53.40M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

TreeHouse Foods, Inc. Cash Flow Statement

THS โ€ข NYSE

TreeHouse Foods, Inc. Cash Flow StatementDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006Dec 2005
OPERATING ACTIVITIES
26.9M
59M
-9.2M
-80.9M
49.2M
-110.3M
-61.4M
-286.2M
-228.6M
114.9M
89.9M
87M
88.4M
94.4M
90.9M
81.3M
28.6M
41.6M
44.9M
11.6M
147.1M
141.9M
139.6M
148.9M
203.2M
210.6M
258.3M
287.6M
288.2M
122.1M
115.9M
108.6M
98.2M
83M
69.8M
47.3M
45.9M
35.1M
24.7M
16.9M
-7.5M
3.5M
9.1M
-12.4M
63.4M
-63.3M
-17.3M
-231.1M
-12.5M
-6M
8.1M
-11.9M
5.7M
15.1M
9.2M
18.6M
5.3M
5.9M
13M
-4.9M
19.1M
24.8M
19.8M
0.0
26.1M
22.6M
32.4M
30M
29.9M
22.9M
25.1M
16.1M
12.8M
15.1M
15.8M
13.3M
12.2M
0.0
18.8M
9.6M
26.8M
11.7M
-169.9M
187.2M
50.4M
219.4M
27.4M
637.6M
332.4M
22.2M
30M
5.1M
3.5M
-583K
-7.7M
-11.3M
21.3M
13.6M
-22.3M
17.2M
(10.2M)
(19.3M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(12.4M)
(60.2M)
(50.1M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
53.4M
-83.6M
-140.1M
82.1M
24.4M
28.7M
266.4M
68.1M
69.1M
9.2M
-57M
11.7M
-4.1M
-51M
66.6M
-44.4M
62.4M
611K
-19.4M
1.3M
265.8M
157.3M
-150.7M
324.9M
416.7M
307.7M
505.8M
506M
478.6M
285.3M
212M
216.7M
204.6M
156.1M
244.7M
104.8M
175.6M
96.4M
59.6M
51.8M
INVESTING ACTIVITIES
-139.7M
-137M
-93.5M
-86.1M
-90.5M
-146.8M
-196.2M
-185.8M
-187.1M
-86.1M
-99.2M
-81.2M
-79.5M
-77.8M
-61.7M
-37M
-55.5M
-19.8M
-11.4M
-14.2M
(0.0)
-100.6M
(4.8M)
(400K)
-229.8M
(4.8M)
(30.8M)
(18.8M)
-2.6B
(606K)
-993M
-218.7M
-30M
(3.2M)
-844.5M
(0.0)
-251K
-449.9M
-287.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.2M
-605K
-831K
-584K
-8.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
17.2M
0.0
0.0
0.0
-26.1M
0.0
0.0
63K
165K
0.0
0.0
0.0
2.9M
0.0
0.0
0.0
0.0
1.4M
464.3M
500.7M
51.7M
-12.1M
73.9M
4.5M
34.5M
53K
606K
2.8M
960K
113K
251K
43K
6K
13.9M
1.9M
2.3M
14K
-138.3M
(226.7M)
(412M)
-16.8M
-332.4M
-68.1M
-160.9M
-159.8M
-2.8B
-86.3M
-1.1B
-306.9M
-109.4M
-74.3M
-906.1M
-34.1M
-41.8M
-467.8M
-296.8M
-14.2M
FINANCING ACTIVITIES
-149.7M
-100M
0.0
-25M
-25M
0.0
-54.6M
-28.7M
835.1M
0.0
358.4M
0.0
0.0
0.0
110.7M
0.0
0.0
44K
1.5M
2.5M
-900K
-600K
-518.1M
-328.7M
108.3M
-201.9M
-253.9M
-249.9M
1.6B
-215.3M
511.8M
40.1M
-4.7M
-79.7M
573.4M
-74.5M
-145.5M
380.7M
229.6M
-62K
-149.7M
-100M
(0.0)
-25M
-25M
(0.0)
-54.6M
-28.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-8.7M
-6.9M
-4.6M
-8.6M
-9.3M
-5M
-2.5M
300K
800.7M
6.7M
15M
5.7M
-1.2M
-3.8M
-21.5M
4.8M
5.8M
0.0
-2M
-32.2M
-159.3M
-107.5M
-522.7M
-362.3M
74M
-206.9M
-311M
-278.3M
2.4B
-208.6M
885.2M
45.7M
-6M
-83.5M
662.6M
-69.7M
-139.7M
380.7M
229.2M
-29.7M
CASH FLOW SUMMARY
1.1M
800K
-100K
-5.9M
4M
5.3M
-2.4M
2.8M
2.2M
-7.5M
-1.7M
-3.5M
1.9M
-1.3M
742K
727K
-614K
-58K
0.0
0.0
-30.7M
277.3M
-261.5M
-60.1M
162.3M
38M
31.5M
70.7M
27.2M
-17.1M
5.5M
-47.9M
91.1M
-3M
1.9M
1.7M
-6.5M
9.2M
-8M
7.8M
320.3M
43M
304.5M
364.6M
202.3M
164.3M
132.8M
62.1M
34.9M
52M
46.5M
94.4M
3.3M
6.3M
4.4M
2.7M
9.2M
6K
8M
165K
289.6M
320.3M
43M
304.5M
364.6M
202.3M
164.3M
132.8M
62.1M
34.9M
52M
46.5M
94.4M
3.3M
6.3M
4.4M
2.7M
9.2M
6K
8M
126.1M
16.5M
-236.5M
253.3M
311M
160.9M
309.6M
320.2M
291.5M
199.2M
112.7M
135.5M
125M
78.3M
183M
67.9M
120.2M
76.6M
48.3M
37.6M

SEC Filings

THS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

February 11, 2026
February 11, 2026
2026
8-K

8-K 2026

N/A

January 29, 2026
January 29, 2026
2026
8-K

8-K 2026

N/A

January 20, 2026
January 20, 2026
2026
8-K

8-K 2026

N/A

January 05, 2026
January 05, 2026
2026
8-K

8-K 2025

N/A

November 12, 2025
November 10, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 10, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 10, 2025
November 10, 2025
2025
8-K

8-K 2025

N/A

November 10, 2025
November 10, 2025
2025
10-Q

10-Q 2025 Q2

Q2

July 31, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

July 31, 2025
July 31, 2025
2025
Showing 1 to 10 of 330 filings