Thryv Holdings (THRY) FCF Margin (2012 - 2026)

Thryv Holdings (THRY) recorded quarterly FCF Margin of 3.25% in Q1 2026, down 150.63% quarter-over-quarter from 6.42% in Q4 2025, and up 643.0% on a YoY basis from 0.44% in Q1 2025.

Thryv Holdings (THRY) FCF Margin (2012 - 2026) Analysis & Trends

Thryv Holdings' FCF Margin history runs 13 years deep, the most recent figure standing at 3.25% for Q1 2026.

  • In Q1 2026, FCF Margin rose 643.0% year-over-year to 3.25%; the TTM figure through Mar 2026 stood at 5.61% (up 36.0% YoY), while the FY2025 annual figure was 3.97%, down 286.0% from the prior year.
  • FCF Margin was 3.25% for Q1 2026 at Thryv Holdings, down from 6.42% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 20.13% in Q3 2023 to a low of 9.69% in Q1 2025.
  • Historically, FCF Margin has averaged 7.85% across 5 years, with a median of 8.21% in 2022.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin slumped 1300 bps in 2022, then soared 673 bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 12.34% in 2022, then grew by 17 bps to 14.44% in 2023, then plunged by 36 bps to 9.29% in 2024, then slumped by 31 bps to 6.42% in 2025, then tumbled by 151 bps to 3.25% in 2026.
  • The last three FCF Margin figures came in at 3.25% (Q1 2026), 6.42% (Q4 2025), and 7.25% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 36.77%
2 Full Truck Alliance 171.61 Bn 169.06 Bn - -
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 58.89%
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 17.31%
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 15.02%
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn 41.64%
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 20.82%
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 45.65%
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn 36.83%
10 Thryv Holdings 167.55 Mn 159.60 Mn 109.26 Mn -3.25%

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.25%
Dec 31, 2025 6.42%
Sep 30, 2025 7.25%
Jun 30, 2025 10.35%
Mar 31, 2025 -9.69%
Dec 31, 2024 9.29%
Sep 30, 2024 15.28%
Jun 30, 2024 5.92%
Mar 31, 2024 -0.79%
Dec 31, 2023 14.44%
Sep 30, 2023 20.13%
Jun 30, 2023 6.58%
Mar 31, 2023 11.07%
Dec 31, 2022 12.34%
Sep 30, 2022 13.40%
Jun 30, 2022 6.57%
Mar 31, 2022 8.21%
Dec 31, 2021 17.28%
Sep 30, 2021 11.44%
Jun 30, 2021 19.57%