Treehouse Free Cash Flow Operating Cash Flow Ratio from 2010 to 2024
THS Stock | USD 37.55 0.33 0.89% |
Free Cash Flow Operating Cash Flow Ratio | First Reported 2010-12-31 | Previous Quarter 0.1048951 | Current Value 0.0997 | Quarterly Volatility 0.34070658 |
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.
Treehouse | Free Cash Flow Operating Cash Flow Ratio |
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 Ratio | 10 Years Trend |
|
Free Cash Flow Operating Cash Flow Ratio |
Timeline |
Treehouse Free Cash Flow Operating Cash Flow Ratio Regression Statistics
Arithmetic Mean | 0.62 | |
Geometric Mean | 0.52 | |
Coefficient Of Variation | 54.85 | |
Mean Deviation | 0.18 | |
Median | 0.61 | |
Standard Deviation | 0.34 | |
Sample Variance | 0.12 | |
Range | 1.5294 | |
R-Value | (0.07) | |
Mean Square Error | 0.12 | |
R-Squared | 0 | |
Significance | 0.81 | |
Slope | (0.01) | |
Total Sum of Squares | 1.63 |
Treehouse Free Cash Flow Operating Cash Flow Ratio History
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 Reported | Projected 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.
Complementary Tools for Treehouse Stock analysis
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.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Transaction History View history of all your transactions and understand their impact on performance | |
Commodity Directory Find actively traded commodities issued by global exchanges |
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.