TreeHouse Foods, Inc.
THS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.93 | 0.07 | -0.00 |
| FCF Yield | 0.73% | -7.71% | -5.83% | 13.90% |
| EV / EBITDA | -13.04 | 44.41 | 170.93 | 24.04 |
| Quality | ||||
| ROIC | -8.30% | 0.42% | -0.12% | 1.96% |
| Gross Margin | 18.79% | 17.44% | 14.55% | 19.53% |
| Cash Conversion Ratio | -0.14 | 16.28 | 1.68 | 5.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.75% | -1.47% | -1.63% | -0.57% |
| Free Cash Flow Growth | 109.83% | 5.16% | -132.00% | 27,466.67% |
| Safety | ||||
| Net Debt / EBITDA | -7.98 | 27.77 | 91.24 | 10.04 |
| Interest Coverage | -10.63 | 1.23 | -0.28 | 4.97 |
| Efficiency | ||||
| Inventory Turnover | 1.02 | 1.04 | 1.15 | 1.35 |
| Cash Conversion Cycle | 39.75 | 37.61 | 25.69 | 6.78 |