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Treehouse Foods (Treehouse Foods) FCF Yield % : 0.85 (As of Apr. 27, 2024)


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What is Treehouse Foods FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Treehouse Foods's Trailing 12-Month Free Cash Flow is $17 Mil, and Market Cap is $1,930 Mil. Therefore, Treehouse Foods's FCF Yield % for today is 0.85%.

The historical rank and industry rank for Treehouse Foods's FCF Yield % or its related term are showing as below:

THS' s FCF Yield % Range Over the Past 10 Years
Min: -11.26   Med: 5.66   Max: 16.09
Current: 0.85


During the past 13 years, the highest FCF Yield % of Treehouse Foods was 16.09%. The lowest was -11.26%. And the median was 5.66%.

THS's FCF Yield % is ranked worse than
55.16% of 1909 companies
in the Consumer Packaged Goods industry
Industry Median: 1.72 vs THS: 0.85

Treehouse Foods's FCF Margin % for the quarter that ended in Dec. 2023 was 9.15%.


Treehouse Foods FCF Yield % Historical Data

The historical data trend for Treehouse Foods's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Treehouse Foods FCF Yield % Chart

Treehouse Foods Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.90 13.09 10.64 -8.82 0.74

Treehouse Foods Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.06 -8.86 -5.86 6.26 14.86

Competitive Comparison of Treehouse Foods's FCF Yield %

For the Packaged Foods subindustry, Treehouse Foods's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Treehouse Foods's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Treehouse Foods's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Treehouse Foods's FCF Yield % falls into.



Treehouse Foods FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Treehouse Foods's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=16.5 / 2242.445
=0.74%

Treehouse Foods's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=83.3 * 4 / 2242.445
=14.86%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Treehouse Foods FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Treehouse Foods FCF Yield % Related Terms

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Treehouse Foods (Treehouse Foods) Business Description

Traded in Other Exchanges
Address
2021 Spring Road, Suite 600, Oak Brook, IL, USA, 60523
TreeHouse Foods, the largest private label manufacturer in the U.S., is the product of a slew of acquisitions, the most significant being the 2016 acquisition of Ralcorp, Conagra's former private brands business. The firm plays in over 25 categories, including snacks like pretzels and cookies, meals like pasta and dry dinners, and single-serve beverages like pods and ready-to-drink coffee. Retailers represent its most significant end-market, where it sells products for resale under retailer brands, but it also serves foodservice customers (providing a similar service as its retail business), industrial (selling bulk food for repackaging and repurposing), and branded consumer goods firms (under co-packing arrangements). Over 90% of its revenue comes from the U.S.
Executives
Mark Hunter director 1801 CALIFORNIA STREET, SUITE 4600, DENVER CO 80202
Jana Partners Management, Lp director, other: See Remarks 767 5TH AVENUE, 8TH FLOOR, NEW YORK NY 10153
Jana Partners Llc director, other: See Remarks 767 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10153
Ann Sardini director 100 PIER 1 PLACE, FORT WORTH TX 76102
Joseph Scalzo director 1225 17TH STREET, SUITE 1000, DENVER CO 80202
Scott Ostfeld director 767 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10153
Stephen Alan Landry officer: SVP, Chief Operations Officer 2021 SPRING ROAD, SUITE 600, OAK BROOK IL 60523
Jeffrey M Haye officer: SVP, Chief Procurement Officer 2021 SPRING ROAD, OAK BROOK IL 60523
Timothy J Smith officer: SVP, Division President 5 CROSBY STREET, NEW YORK NY 10013
Curt B. Craig officer: Chief Supply Chain Officer 2021 SPRING ROAD, OAK BROOK IL 60523
Kristy N. Waterman officer: EVP, General Counsel 2711 NORTH HASKELL AVENUE, SUITE 3400, DALLAS TX 75204
Lori G Roberts officer: SVP of HR 1014 SUTTON PL, ST CHARLES IL 60174
Sean Lewis officer: SVP, Chief Customer Officer 2021 SPRING ROAD, SUITE 600, OAK BROOK IL 60523
Clifford Braun officer: SVP, Chief Operations Officer 2021 SPRING ROAD, SUITE 600, OAK BROOK IL 60523
Gainor John P Jr director 11465 JOHNS CREEK PARKWAY, SUITE 400, JOHNS CREEK GA 30097