What is Treehouse Foods's earnings per share (EPS)?

Treehouse Foods (THS) reported diluted earnings per share of $0.51 for fiscal year 2024. This represents a -45.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Treehouse Foods Financials

THS

Source SEC Filings (10-K/10-Q) Data as of Sep 30, 2025 Currency USD FYE December

This page shows Treehouse Foods (THS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI THS FY2024 2026-04-22

TreeHouse’s recovery is being carried by cash generation and cost control, while gross margin still looks structurally stuck.

Over the last two years, operating cash flow swung from -$151M to $266M even though gross margin barely moved. Because the latest year’s net income was only $26.9M, the rebound looks driven more by working-capital release and leaner overhead than by a major reset in product-level economics.

Over the last four years, the balance sheet has been delevered in dollars, with long-term debt cut from $2.23B to $1.41B, but the debt-to-equity ratio still edged up lately as equity shrank. With goodwill still near $1.82B, a large share of assets reflects past acquisitions rather than current working assets, so better earnings do not automatically create a more flexible balance sheet.

The latest year spent $150M on buybacks, materially more than the prior year’s $100M, so capital allocation kept favoring a smaller share base even as profits softened. That sat alongside adequate but thinner liquidity: cash ended at $290M and the current ratio slipped to 1.4x, leaving less short-term cushion than the improvement in operating cash flow alone might imply.

Financial Health Signals

Financial Health Score 30/100

Scored against operating companies for FY2024. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Treehouse Foods's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Treehouse Foods has an operating margin of 3.1%, meaning the company retains $3 of operating profit per $100 of revenue. This results in a moderate score of 38/100, indicating healthy but not exceptional operating efficiency. This is down from 4.3% the prior year.

Growth

Treehouse Foods's revenue declined 2.3% year-over-year, from $3.4B to $3.4B. This contraction results in a growth score of 34/100.

Leverage

Treehouse Foods has elevated debt relative to equity (D/E of 0.91), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 13/100, reflecting increased financial risk.

Liquidity

Treehouse Foods's current ratio of 1.36 indicates adequate short-term liquidity, earning a score of 35/100. The company can meet its near-term obligations, though with limited headroom.

Returns

Treehouse Foods's ROE of 1.7% shows moderate profitability relative to equity, earning a score of 38/100. This is down from 3.2% the prior year.

Altman Z-Score Distress

1.23

Treehouse Foods scores 1.23, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Treehouse Foods passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

9.88x

For every $1 of reported earnings, Treehouse Foods generates $9.88 in operating cash flow ($265.8M OCF vs $26.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.6x

Treehouse Foods earns $1.6 in operating income for every $1 of interest expense ($103.1M vs $63.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.4B

YoY-2.3%

5Y CAGR-4.8%

10Y CAGR+1.3%

Treehouse Foods generated $3.4B in revenue in fiscal year 2024. This represents a decrease of 2.3% from the prior year.

EBITDA

$250.2M

YoY-13.4%

5Y CAGR+5.2%

10Y CAGR-2.8%

Treehouse Foods's EBITDA was $250.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 13.4% from the prior year.

Net Income

$26.9M

YoY-49.3%

10Y CAGR-11.4%

Treehouse Foods reported $26.9M in net income in fiscal year 2024. This represents a decrease of 49.3% from the prior year.

EPS (Diluted)

$0.51

YoY-45.7%

10Y CAGR-13.7%

Treehouse Foods earned $0.51 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 45.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$289.6M

YoY-9.6%

5Y CAGR+7.4%

10Y CAGR+18.7%

Treehouse Foods held $289.6M in cash against $1.4B in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

50M

YoY-7.2%

5Y CAGR-2.2%

10Y CAGR+1.6%

Treehouse Foods had 50M shares outstanding in fiscal year 2024. This represents a decrease of 7.2% from the prior year.

Margins & Returns

Gross Margin

16.4%

YoY-0.4pp

5Y CAGR-2.2pp

10Y CAGR-4.2pp

Treehouse Foods's gross margin was 16.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the prior year.

Operating Margin

3.1%

YoY-1.2pp

5Y CAGR+3.5pp

10Y CAGR-4.3pp

Treehouse Foods's operating margin was 3.1% in fiscal year 2024, reflecting core business profitability. This is down 1.2 percentage points from the prior year.

Net Margin

0.8%

YoY-0.8pp

5Y CAGR+9.2pp

10Y CAGR-2.3pp

Treehouse Foods's net profit margin was 0.8% in fiscal year 2024, showing the share of revenue converted to profit. This is down 0.8 percentage points from the prior year.

Return on Equity

1.7%

YoY-1.4pp

5Y CAGR+21.5pp

10Y CAGR-3.4pp

Treehouse Foods's ROE was 1.7% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 1.4 percentage points from the prior year.

Capital Allocation

R&D Spending

$13.9M

YoY+6.9%

5Y CAGR-5.9%

10Y CAGR+0.8%

Treehouse Foods invested $13.9M in research and development in fiscal year 2024. This represents an increase of 6.9% from the prior year.

Share Buybacks

$149.7M

YoY+49.7%

Treehouse Foods spent $149.7M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 49.7% from the prior year.

Capital Expenditures

N/A

THS Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$3.4B-2.3%	$3.4B+4.1%	$3.3B+17.2%	$2.8B-6.0%	$3.0B-30.2%	$4.3B
Cost of Revenue	$2.8B-1.7%	$2.9B+2.9%	$2.8B+18.4%	$2.3B-4.4%	$2.4B-29.9%	$3.5B
Gross Profit	$548.4M-4.8%	$576.1M+10.3%	$522.4M+10.8%	$471.6M-13.4%	$544.7M-31.6%	$796.8M
R&D Expenses	$13.9M+6.9%	$13.0M+4.8%	$12.4M-8.8%	$13.6M+11.5%	$12.2M-35.1%	$18.8M
SG&A Expenses	$198.0M-3.0%	$204.1M-1.2%	$206.5M+11.5%	$185.2M-18.0%	$225.9M-55.7%	$510.1M
Operating Income	$103.1M-29.8%	$146.9M+1265.9%	-$12.6M+71.5%	-$44.2M-1737.0%	$2.7M+116.8%	-$16.1M
Interest Expense	$63.4M-15.2%	$74.8M+7.0%	$69.9M-3.1%	$72.1M-22.1%	$92.6M-9.6%	$102.4M
Income Tax	$6.2M-74.6%	$24.4M+136.9%	$10.3M+158.5%	-$17.6M+71.2%	-$61.1M-34.3%	-$45.5M
Net Income	$26.9M-49.3%	$53.1M+136.3%	-$146.3M-1070.4%	-$12.5M-190.6%	$13.8M+103.8%	-$361.0M
EPS (Diluted)	$0.51-45.7%	$0.94+136.0%	$-2.61-1086.4%	$-0.22-191.7%	$0.24+103.7%	$-6.42

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$840.3M+5.3%	$798.0M+0.8%	$792.0M-12.6%	$905.7M+7.9%	$839.1M+6.4%	$788.5M-3.9%	$820.7M-9.9%	$910.8M
Cost of Revenue	$682.4M+3.6%	$658.8M-2.7%	$676.8M-7.1%	$728.8M+3.0%	$707.9M+7.2%	$660.2M-6.8%	$708.7M	N/A
Gross Profit	$157.9M+13.4%	$139.2M+20.8%	$115.2M-34.9%	$176.9M+34.8%	$131.2M+2.3%	$128.3M+14.6%	$112.0M-26.2%	$151.8M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$45.3M-11.7%	$51.3M-7.9%	$55.7M+32.6%	$42.0M-8.7%	$46.0M-15.1%	$54.2M-2.9%	$55.8M	N/A
Operating Income	-$254.1M-1030.8%	$27.3M+596.4%	-$5.5M-106.8%	$80.5M+153.1%	$31.8M+895.0%	-$4.0M+23.1%	-$5.2M	N/A
Interest Expense	$23.9M+7.7%	$22.2M+15.0%	$19.3M+19.1%	$16.2M+1.3%	$16.0M+2.6%	$15.6M0.0%	$15.6M	N/A
Income Tax	-$1.7M+37.0%	-$2.7M+77.1%	-$11.8M-179.2%	$14.9M+1755.6%	-$900K+78.6%	-$4.2M-16.7%	-$3.6M	N/A
Net Income	-$265.8M-9065.5%	-$2.9M+90.9%	-$31.8M-154.2%	$58.7M+1826.5%	-$3.4M+79.6%	-$16.7M-42.7%	-$11.7M-256.0%	$7.5M
EPS (Diluted)	$-5.26-8666.7%	$-0.06+90.5%	$-0.63	N/A	$-0.07+78.1%	$-0.32-45.5%	$-0.22-257.1%	$0.14

THS Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$4.0B-3.1%	$4.1B-3.5%	$4.3B-18.3%	$5.2B-5.1%	$5.5B+6.7%	$5.1B
Current Assets	$1.0B-4.3%	$1.1B+25.7%	$839.4M-61.5%	$2.2B+52.8%	$1.4B+17.2%	$1.2B
Cash & Equivalents	$289.6M-9.6%	$320.3M+644.9%	$43.0M-85.9%	$304.5M-16.5%	$364.6M+80.2%	$202.3M
Inventory	$539.3M+1.0%	$534.0M-3.6%	$554.0M+20.0%	$461.6M-22.9%	$598.6M+10.0%	$544.0M
Accounts Receivable	$375.0M+9.1%	$343.8M-1.0%	$347.1M-2.9%	$357.3M+25.7%	$284.3M+17.0%	$243.0M
Goodwill	$1.8B-0.3%	$1.8B+0.4%	$1.8B-0.2%	$1.8B0.0%	$1.8B-13.5%	$2.1B
Total Liabilities	$2.4B-0.4%	$2.4B-4.9%	$2.6B-23.7%	$3.4B-7.1%	$3.6B+9.4%	$3.3B
Current Liabilities	$744.9M+5.8%	$704.3M-14.9%	$827.8M-28.5%	$1.2B+16.9%	$990.7M+21.8%	$813.4M
Long-Term Debt	$1.4B0.0%	$1.4B0.0%	$1.4B-26.8%	$1.9B-13.9%	$2.2B+5.2%	$2.1B
Total Equity	$1.5B-7.0%	$1.7B-1.3%	$1.7B-8.6%	$1.8B-1.1%	$1.9B+1.9%	$1.8B
Retained Earnings	-$222.0M+10.8%	-$248.9M+17.6%	-$302.0M-94.0%	-$155.7M-8.7%	-$143.2M+8.8%	-$157.0M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$3.8B-6.6%	$4.0B+3.0%	$3.9B-1.3%	$4.0B+0.3%	$4.0B+1.6%	$3.9B-1.4%	$4.0B-3.5%	$4.1B
Current Assets	$968.6M+6.7%	$908.1M+17.1%	$775.5M-23.2%	$1.0B+1.0%	$999.5M+7.7%	$928.3M-2.8%	$955.3M-9.4%	$1.1B
Cash & Equivalents	$21.0M+22.8%	$17.1M+4.3%	$16.4M-94.3%	$289.6M+183.9%	$102.0M-3.6%	$105.8M-44.8%	$191.8M-40.1%	$320.3M
Inventory	$668.2M+5.3%	$634.8M+7.7%	$589.2M+9.3%	$539.3M-12.6%	$617.3M+4.2%	$592.4M+9.2%	$542.3M+1.6%	$534.0M
Accounts Receivable	$221.7M+3.9%	$213.3M-24.5%	$282.5M-24.7%	$375.0M+55.3%	$241.5M+4.7%	$230.6M-5.2%	$243.2M-29.3%	$343.8M
Goodwill	$1.6B-15.4%	$1.9B+0.2%	$1.9B+3.8%	$1.8B-0.2%	$1.8B0.0%	$1.8B0.0%	$1.8B-0.1%	$1.8B
Total Liabilities	$2.5B-0.2%	$2.5B+4.6%	$2.4B-0.9%	$2.4B+0.6%	$2.4B+2.6%	$2.4B+0.1%	$2.4B-3.6%	$2.4B
Current Liabilities	$748.8M+4.0%	$720.2M+5.8%	$680.7M-8.6%	$744.9M+4.0%	$716.2M+10.9%	$645.7M+2.6%	$629.3M-10.6%	$704.3M
Long-Term Debt	$1.5B-0.2%	$1.5B+5.5%	$1.4B+1.8%	$1.4B0.0%	$1.4B0.0%	$1.4B0.0%	$1.4B0.0%	$1.4B
Total Equity	$1.3B-17.2%	$1.5B+0.4%	$1.5B-1.9%	$1.5B-0.2%	$1.6B+0.2%	$1.6B-3.6%	$1.6B-3.4%	$1.7B
Retained Earnings	-$522.5M-103.5%	-$256.7M-1.1%	-$253.8M-14.3%	-$222.0M+20.9%	-$280.7M-1.2%	-$277.3M-6.4%	-$260.6M-4.7%	-$248.9M

THS Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$265.8M+69.0%	$157.3M+204.4%	-$150.7M-146.4%	$324.9M-22.0%	$416.7M+35.4%	$307.7M
Capital Expenditures	N/A	$137.0M+59.7%	$85.8M+23.1%	$69.7M-2.5%	$71.5M-41.7%	$122.7M
Free Cash Flow	N/A	$20.3M+108.6%	-$236.5M-192.7%	$255.2M-26.1%	$345.2M+86.6%	$185.0M
Investing Cash Flow	-$138.3M-161.0%	$226.7M-45.0%	$412.0M+2552.4%	-$16.8M+94.9%	-$332.4M-388.1%	-$68.1M
Financing Cash Flow	-$159.3M-48.2%	-$107.5M+79.4%	-$522.7M-44.3%	-$362.3M-589.6%	$74.0M+135.8%	-$206.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$149.7M+49.7%	$100.0M	$0-100.0%	$25.0M0.0%	$25.0M	$0

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	$38.2M+180.9%	-$47.2M+11.8%	-$53.5M-118.1%	$296.2M+615.5%	$41.4M+313.4%	-$19.4M+63.0%	-$52.4M-135.6%	$147.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$22.8M-19.4%	$28.3M-54.9%	$62.7M
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$42.2M+47.7%	-$80.7M-195.7%	$84.3M
Investing Cash Flow	-$22.9M+16.4%	-$27.4M+88.1%	-$231.1M-380.5%	-$48.1M-18.8%	-$40.5M-87.5%	-$21.6M+23.1%	-$28.1M-107.8%	$360.5M
Financing Cash Flow	-$13.4M-117.2%	$78.0M+596.4%	$11.2M+118.1%	-$62.0M-1309.1%	-$4.4M+90.2%	-$45.1M+5.6%	-$47.8M+76.8%	-$206.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0	$0	$0-100.0%	$61.0M	$0-100.0%	$44.8M+2.1%	$43.9M-12.2%	$50.0M

THS Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	16.4%-0.4pp	16.8%+0.9pp	15.8%-0.9pp	16.8%-1.4pp	18.2%-0.4pp	18.6%
Operating Margin	3.1%-1.2pp	4.3%+4.7pp	-0.4%+1.2pp	-1.6%-1.7pp	0.1%+0.5pp	-0.4%
Net Margin	0.8%-0.8pp	1.6%+6.0pp	-4.4%-4.0pp	-0.4%-0.9pp	0.5%+8.9pp	-8.4%
Return on Equity	1.7%-1.4pp	3.2%+11.9pp	-8.7%-8.0pp	-0.7%-1.4pp	0.7%+20.5pp	-19.7%
Return on Assets	0.7%-0.6pp	1.3%+4.7pp	-3.4%-3.2pp	-0.2%-0.5pp	0.3%+7.3pp	-7.0%
Current Ratio	1.36-0.1	1.50+0.5	1.01-0.9	1.89+0.4	1.44-0.1	1.50
Debt-to-Equity	0.91+0.1	0.84+0.0	0.83-0.2	1.04-0.2	1.20+0.0	1.16
FCF Margin	N/A	0.6%+7.8pp	-7.2%-16.2pp	9.1%-2.5pp	11.5%+7.2pp	4.3%

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	18.8%+1.4pp	17.4%+2.9pp	14.5%-5.0pp	19.5%+3.9pp	15.6%-0.6pp	16.3%+2.6pp	13.7%-3.0pp	16.7%
Operating Margin	-30.2%-33.7pp	3.4%+4.1pp	-0.7%-9.6pp	8.9%+5.1pp	3.8%+4.3pp	-0.5%+0.1pp	-0.6%	N/A
Net Margin	-31.6%-31.3pp	-0.4%+3.7pp	-4.0%-10.5pp	6.5%+6.9pp	-0.4%+1.7pp	-2.1%-0.7pp	-1.4%-2.3pp	0.8%
Return on Equity	-21.1%-20.9pp	-0.2%+1.9pp	-2.1%-5.9pp	3.8%+4.0pp	-0.2%+0.9pp	-1.1%-0.4pp	-0.7%-1.2pp	0.4%
Return on Assets	-7.0%-7.0pp	-0.1%+0.7pp	-0.8%-2.3pp	1.5%+1.6pp	-0.1%+0.3pp	-0.4%-0.1pp	-0.3%-0.5pp	0.2%
Current Ratio	1.29+0.0	1.26+0.1	1.14-0.2	1.36-0.0	1.40-0.0	1.44-0.1	1.52+0.0	1.50
Debt-to-Equity	1.19+0.2	0.99+0.0	0.94+0.0	0.910.0	0.900.0	0.91+0.0	0.87+0.0	0.84
FCF Margin	N/A	N/A	N/A	N/A	N/A	-5.3%+4.5pp	-9.8%-19.1pp	9.3%

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Frequently Asked Questions

What is Treehouse Foods's annual revenue?

Treehouse Foods (THS) reported $3.4B in total revenue for fiscal year 2024. This represents a -2.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Treehouse Foods's revenue growing?

Treehouse Foods (THS) revenue declined by 2.3% year-over-year, from $3.4B to $3.4B in fiscal year 2024.

Is Treehouse Foods profitable?

Yes, Treehouse Foods (THS) reported a net income of $26.9M in fiscal year 2024, with a net profit margin of 0.8%.

What is Treehouse Foods's EBITDA?

Treehouse Foods (THS) had EBITDA of $250.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Treehouse Foods have?

As of fiscal year 2024, Treehouse Foods (THS) had $289.6M in cash and equivalents against $1.4B in long-term debt.

What is Treehouse Foods's gross margin?

Treehouse Foods (THS) had a gross margin of 16.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Treehouse Foods's operating margin?

Treehouse Foods (THS) had an operating margin of 3.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Treehouse Foods's net profit margin?

Treehouse Foods (THS) had a net profit margin of 0.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Treehouse Foods's return on equity (ROE)?

Treehouse Foods (THS) has a return on equity of 1.7% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Treehouse Foods's operating cash flow?

Treehouse Foods (THS) generated $265.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Treehouse Foods's total assets?

Treehouse Foods (THS) had $4.0B in total assets as of fiscal year 2024, including both current and long-term assets.

How much does Treehouse Foods spend on research and development?

Treehouse Foods (THS) invested $13.9M in research and development during fiscal year 2024.

Does Treehouse Foods buy back shares?

Yes, Treehouse Foods (THS) spent $149.7M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does Treehouse Foods have outstanding?

Treehouse Foods (THS) had 50M shares outstanding as of fiscal year 2024.

What is Treehouse Foods's current ratio?

Treehouse Foods (THS) had a current ratio of 1.36 as of fiscal year 2024, which is considered adequate.

What is Treehouse Foods's debt-to-equity ratio?

Treehouse Foods (THS) had a debt-to-equity ratio of 0.91 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Treehouse Foods's return on assets (ROA)?

Treehouse Foods (THS) had a return on assets of 0.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Treehouse Foods's Altman Z-Score?

Treehouse Foods (THS) has an Altman Z-Score of 1.23, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Treehouse Foods's Piotroski F-Score?

Treehouse Foods (THS) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Treehouse Foods's earnings high quality?

Treehouse Foods (THS) has an earnings quality ratio of 9.88x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Treehouse Foods cover its interest payments?

Treehouse Foods (THS) has an interest coverage ratio of 1.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Treehouse Foods?

Treehouse Foods (THS) scores 30 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.