Company / Free Cash Flow
TreeHouse Foods, Inc. Free Cash Flow History
FY2015-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$20.3M
FY2023
5-year range
-$236.5M / $345.2M
FY2019-FY2023
Trend
+108.6%
vs FY2022
Sector context
#78 of 85
Consumer Staples
What the data says
Among 85 Consumer Staples companies, TreeHouse Foods, Inc. is in the bottom 8% for free cash flow. Free Cash Flow returned to growth in FY2023 after 2 years of decline, reaching $20M.
Based on SEC 10-K filings.
$20M in FY2023 with a 5-year CAGR of -43.4%.
Declined from $255M to $20M over the past 2 years.
Consumer Staples sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -61.1%
- 5-Year CAGR
- -43.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in Consumer StaplesTop 92% of 85This company $20.3M Sector average $1.4B
▼
-98.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -43.4%, indicating a declining trend.
- In FY2023, free cash flow increased 108.6% year-over-year.
- Ranks #78 out of 85 companies in the Consumer Staples sector.
- Peak free cash flow was recorded in FY2017.
Company context
Key Data Points
- Negative profit margin: -7.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | - | - |
| FY2023 | $20.3M | +108.6% |
| FY2022 | -$236.5M | -192.7% |
| FY2021 | $255.2M | -26.1% |
| FY2020 | $345.2M | +86.6% |
| FY2019 | $185.0M | -47.3% |
| FY2018 | $350.8M | -5.3% |
| FY2017 | $370.5M | +22.1% |
| FY2016 | $303.4M | +39.2% |
| FY2015 | $217.9M | +54.6% |
As of FY2023 · SEC 10-K · Updated Feb 28, 2026