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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Thryv Holdings (THRY) FCF Margin (2019 - 2025)

Historic FCF Margin for Thryv Holdings (THRY) over the last 10 years, with Q3 2025 value amounting to 7.25%.

  • Thryv Holdings' FCF Margin fell 80300.0% to 7.25% in Q3 2025 from the same period last year, while for Sep 2025 it was 4.64%, marking a year-over-year decrease of 37200.0%. This contributed to the annual value of 6.82% for FY2024, which is 57000.0% down from last year.
  • Latest data reveals that Thryv Holdings reported FCF Margin of 7.25% as of Q3 2025, which was down 80300.0% from 10.35% recorded in Q2 2025.
  • Thryv Holdings' FCF Margin's 5-year high stood at 20.13% during Q3 2023, with a 5-year trough of 9.69% in Q1 2025.
  • Moreover, its 5-year median value for FCF Margin was 10.35% (2025), whereas its average is 9.6%.
  • Within the past 5 years, the most significant YoY rise in Thryv Holdings' FCF Margin was 146200bps (2021), while the steepest drop was -188000bps (2021).
  • Thryv Holdings' FCF Margin (Quarter) stood at 17.28% in 2021, then dropped by -29bps to 12.34% in 2022, then rose by 17bps to 14.44% in 2023, then plummeted by -36bps to 9.29% in 2024, then decreased by -22bps to 7.25% in 2025.
  • Its FCF Margin was 7.25% in Q3 2025, compared to 10.35% in Q2 2025 and 9.69% in Q1 2025.