Treehouse Foods (MEX:THS) Interest Coverage: 2.63 (As of Sep. 2025) — 26% Above 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 Interest Coverage?

Treehouse Foods MEX:THS 63 Interest Coverage is 2.63 as of Sep. 2025, which is 26% above its 10-year median of 2.09. 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.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Treehouse Foods's Operating Income for the three months ended in Sep. 2025 was MXN1,152 Mil. Treehouse Foods's Interest Expense for the three months ended in Sep. 2025 was MXN-438 Mil. Treehouse Foods's interest coverage for the quarter that ended in Sep. 2025 was 2.63. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Treehouse Foods's Interest Coverage or its related term are showing as below:

MEX:THS' s Interest Coverage Range Over the Past 10 Years
Min: 0.54   Med: 2.09   Max: 5.31
Current: 2.26


MEX:THS's Interest Coverage is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 8.6 vs MEX:THS: 2.26

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Treehouse Foods  (MEX:THS) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Treehouse Foods Interest Coverage Related Terms


Treehouse Foods Interest Coverage Historical Data

* Premium members only.

The historical data trend for Treehouse Foods's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Treehouse Foods Interest Coverage Chart

Treehouse Foods Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.10 0.54 0.71 2.02 2.34

Treehouse Foods Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Interest Coverage 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 2.31 5.18 0.52 1.23 2.63

MEX:THS vs JBSS, OFRM, SMPL: Interest Coverage Comparison

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

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

* The bar in red indicates where Treehouse Foods's Interest Coverage falls into.


MEX:THS
63GF Score
Treehouse Foods Inc MEX:THS
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Treehouse Foods Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2024, Treehouse Foods's Interest Expense was MXN-1,322 Mil. Its Operating Income was MXN3,097 Mil. And its Long-Term Debt & Capital Lease Obligation was MXN31,840 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*3097.071/-1322.251
=2.34

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

Here, for the three months ended in Sep. 2025, Treehouse Foods's Interest Expense was MXN-438 Mil. Its Operating Income was MXN1,152 Mil. And its Long-Term Debt & Capital Lease Obligation was MXN29,708 Mil.

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*1152.016/-438.426
=2.63

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 2.63 mean?
Treehouse Foods (MEX:THS) has a Interest Coverage of 2.63 as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Treehouse Foods and its competitors. This is 26% above median its historical median of 2.09. Over the past decade, Treehouse Foods' Interest Coverage has ranged from 0.54 to 5.31.
Is Treehouse Foods' Interest Coverage too high?
Treehouse Foods' current Interest Coverage of 2.63 is 26% above median its 10-year median of 2.09. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 5.31. The Consumer Packaged Goods industry median Interest Coverage is 8.60. Treehouse Foods' value of 2.63 is 69.4% 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' Interest Coverage compare to JBSS and OFRM?
Treehouse Foods' Interest Coverage of 2.63 can be compared against companies in the Consumer Packaged Goods industry. The industry median Interest Coverage is 8.60. Treehouse Foods' value of 2.63 is 69.4% below this benchmark. Historically, Treehouse Foods' own Interest Coverage has ranged from 0.54 to 5.31 over the past decade. While the company's 10-year median is 2.09 vs. the industry median of 8.60, 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 Interest Coverage for a Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.60, based on 1,505 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Treehouse Foods's current Interest Coverage of 2.63 is 69.4% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Treehouse Foods and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Treehouse Foods's current Interest Coverage is 2.63, which is 26% above median its own 10-year median of 2.09. 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 Interest Coverage of 2.63. 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 Interest Coverage is 2.63, which is 26% above median its 10-year median of 2.09 and 69.4% below the Consumer Packaged Goods industry median of 8.60. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Treehouse Foods (MEX:THS), the current Interest Coverage is 2.63 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:

  • Interest Coverage: 2.63 (26% above median its 10-year median of 2.09)
  • 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: 69.4% 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

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

MXN703.30
Price
MXN1,214.01
GF Value