Treehouse Free Cash Flow Operating Cash Flow Ratio from 2010 to 2024

THS Stock  USD 37.55  0.33  0.89%   
Treehouse Foods Free Cash Flow Operating Cash Flow Ratio yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow Operating Cash Flow Ratio will likely drop to 0.1 in 2024. From the period from 2010 to 2024, Treehouse Foods Free Cash Flow Operating Cash Flow Ratio quarterly data regression had r-value of (0.07) and coefficient of variation of  54.85. View All Fundamentals
 
Free Cash Flow Operating Cash Flow Ratio  
First Reported
2010-12-31
Previous Quarter
0.1048951
Current Value
0.0997
Quarterly Volatility
0.34070658
 
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 main balance sheet or income statement drivers, such as Selling General Administrative of 152 M, Selling And Marketing Expenses of 189.5 M or Total Revenue of 2.9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.97, 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.
  
This module can also supplement Treehouse Foods' financial leverage analysis and stock options assessment as well as various Treehouse Foods Technical models . 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 Operating Cash Flow Ratio Growth Pattern

Below is the plot of the Free Cash Flow Operating Cash Flow Ratio of Treehouse Foods over the last few years. It is Treehouse Foods' Free Cash Flow Operating Cash Flow Ratio 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 Flow Operating Cash Flow Ratio10 Years Trend
Very volatile
   Free Cash Flow Operating Cash Flow Ratio   
       Timeline  

Treehouse Free Cash Flow Operating Cash Flow Ratio Regression Statistics

Arithmetic Mean0.62
Geometric Mean0.52
Coefficient Of Variation54.85
Mean Deviation0.18
Median0.61
Standard Deviation0.34
Sample Variance0.12
Range1.5294
R-Value(0.07)
Mean Square Error0.12
R-Squared0
Significance0.81
Slope(0.01)
Total Sum of Squares1.63

Treehouse Free Cash Flow Operating Cash Flow Ratio History

2024 0.0997
2023 0.1
2022 1.63
2021 0.64
2019 0.52
2015 0.7
2014 0.53

About Treehouse Foods Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Treehouse Foods income statement, its balance sheet, and the statement of cash flows. Treehouse Foods investors use historical funamental indicators, such as Treehouse Foods's Free Cash Flow Operating Cash Flow Ratio, to determine how well the company is positioned to perform in the future. Although Treehouse Foods investors may use each financial statement separately, they are all related. The changes in Treehouse Foods's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Treehouse Foods's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Treehouse Foods Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Treehouse Foods. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow Operating Cash Flow Ratio 0.10  0.1 

Currently Active Assets on Macroaxis

When determining whether Treehouse Foods is a strong investment it is important to analyze Treehouse Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Treehouse Foods' future performance. For an informed investment choice regarding Treehouse Stock, refer to the following important reports:
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.
Note that the Treehouse Foods information on this page should be used as a complementary analysis to other Treehouse Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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.
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Is Treehouse Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Treehouse Foods. If investors know Treehouse will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Treehouse Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.43)
Earnings Share
1.05
Revenue Per Share
61.498
Quarterly Revenue Growth
(0.05)
Return On Assets
0.03
The market value of Treehouse Foods is measured differently than its book value, which is the value of Treehouse that is recorded on the company's balance sheet. Investors also form their own opinion of Treehouse Foods' value that differs from its market value or its book value, called intrinsic value, which is Treehouse Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Treehouse Foods' market value can be influenced by many factors that don't directly affect Treehouse Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Treehouse Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Treehouse Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Treehouse Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.