Treehouse Foods (MEX:THS) FCF Margin %: 0.88% (As of Sep. 2025) — 84% Below Median


MEX:THS Treehouse Foods Inc MEX:THS
63 GF Score
Price MXN703.30
GF Value MXN1,214.01
! 6 Warning Signs
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What is Treehouse Foods FCF Margin %?

Treehouse Foods MEX:THS 63 FCF Margin % is 0.88% as of Sep. 2025, which is 84% below its 10-year median of 5.55. GuruFocus rates MEX:THS with a GF Score™ of 63/100 and a GF Value™ of MXN1,214.01. The stock has 6 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Treehouse Foods's Free Cash Flow for the three months ended in Sep. 2025 was MXN136 Mil. Treehouse Foods's Revenue for the three months ended in Sep. 2025 was MXN15,415 Mil. Therefore, Treehouse Foods's FCF Margin % for the quarter that ended in Sep. 2025 was 0.88%.

As of today, Treehouse Foods's current FCF Yield % is 10.09%.

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

MEX:THS' s FCF Margin % Range Over the Past 10 Years
Min: -7.41   Med: 5.55   Max: 8.55
Current: 3.27


During the past 13 years, the highest FCF Margin % of Treehouse Foods was 8.55%. The lowest was -7.41%. And the median was 5.55%.

MEX:THS's FCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.155 vs MEX:THS: 3.27


Treehouse Foods FCF Margin % Related Terms


Treehouse Foods FCF Margin % Historical Data

* Premium members only.

The historical data trend for Treehouse Foods's FCF Margin % 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.

Treehouse Foods FCF Margin % Chart

Treehouse Foods Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.15 8.55 -7.41 0.48 3.76

Treehouse Foods Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
FCF Margin % 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 0.11 27.39 -10.03 -9.44 0.88

MEX:THS vs JBSS, OFRM, SMPL: FCF Margin % Comparison

For the Packaged Foods subindustry, Treehouse Foods's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Consumer Packaged Goods Industry

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

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


MEX:THS
63GF Score
Treehouse Foods Inc MEX:THS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Treehouse Foods FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Treehouse Foods's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=2629.904/69950.018
=3.76 %

Treehouse Foods's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=135.747/15414.631
=0.88 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.88% mean?
Treehouse Foods (MEX:THS) has a FCF Margin % of 0.88% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Treehouse Foods and its competitors. This is 84% below median its historical median of 5.55.
Is Treehouse Foods' FCF Margin % too high?
Treehouse Foods' current FCF Margin % of 0.88% is 84% below median its 10-year median of 5.55. The Consumer Packaged Goods industry median FCF Margin % is 2.16. Treehouse Foods' value of 0.88% is 59.2% below this industry median. Overall, Treehouse Foods has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Treehouse Foods' FCF Margin % compare to JBSS and OFRM?
Treehouse Foods' FCF Margin % of 0.88% can be compared against companies in the Consumer Packaged Goods industry. The industry median FCF Margin % is 2.16. Treehouse Foods' value of 0.88% is 59.2% below this benchmark. While the company's 10-year median is 5.55 vs. the industry median of 2.16, Treehouse Foods has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,954 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Treehouse Foods's current FCF Margin % of 0.88% is 59.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Treehouse Foods and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Treehouse Foods's current FCF Margin % is 0.88%, which is 84% below median its own 10-year median of 5.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Treehouse Foods stock overvalued right now?
Treehouse Foods (MEX:THS) has a current FCF Margin % of 0.88%. The stock's GF Value™ is MXN1,214.01, compared to a current price of MXN703.30 — trading 42.1% below its estimated fair value. The current FCF Margin % is 0.88%, which is 84% below median its 10-year median of 5.55 and 59.2% below the Consumer Packaged Goods industry median of 2.16. Treehouse Foods' overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Treehouse Foods (MEX:THS), the current FCF Margin % is 0.88% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Treehouse Foods (MEX:THS) Overvalued in 2026?

Based on GuruFocus' analysis, Treehouse Foods stock appears to be undervalued. The current stock price of MXN703.30 is trading 42.1% below its estimated GF Value™ of MXN1,214.01.

Key valuation signals for MEX:THS:

  • FCF Margin %: 0.88% (84% below median its 10-year median of 5.55)
  • GF Value™: MXN1,214.01 vs. price of MXN703.30 (42.1% below fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 59.2% below the Consumer Packaged Goods median

No single metric tells the full story. See the MEX:THS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Treehouse Foods Business Description

Address 2021 Spring Road, Suite 600, Oak Brook, IL, USA, 60523
TreeHouse Foods is the largest pure-play private-label manufacturer in the US. Much larger in the past following the 2016 acquisition of Ralcorp, Conagra's former private-label business, the company has since divested several businesses to focus on high-growth categories. At present, the company produces and sells snacks (crackers, pretzels, cookies, and so on), beverages (such as nondairy creamer, coffee, tea, and broth), and a select number of grocery products (pickles, refrigerated dough, hot cereal, cheese, and pudding). Its most important sales channel is through retail grocery stores that sell its products under their own brands, with co-manufacturing and food away from home as much smaller channels of distribution for its fare.
63GF Score

Get the complete analysis for MEX:THS

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN703.30
Price
MXN1,214.01
GF Value