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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 (2018 - 2026)

Thryv Holdings has reported FCF Margin over the past 13 years, most recently at 3.25% for Q1 2026.

  • For Q1 2026, FCF Margin rose 643.0% year-over-year to 3.25%; the TTM value through Mar 2026 reached 5.61%, up 36.0%, while the annual FY2025 figure was 3.97%, 286.0% down from the prior year.
  • FCF Margin for Q1 2026 was 3.25% at Thryv Holdings, down from 6.42% in the prior quarter.
  • Over five years, FCF Margin peaked at 20.13% in Q3 2023 and troughed at 9.69% in Q1 2025.
  • A 5-year average of 7.85% and a median of 8.21% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: tumbled -1300bps in 2022 and later soared 673bps in 2023.
  • Year by year, FCF Margin stood at 12.34% in 2022, then rose by 17bps to 14.44% in 2023, then crashed by -36bps to 9.29% in 2024, then tumbled by -31bps to 6.42% in 2025, then plummeted by -151bps to 3.25% in 2026.
  • Business Quant data shows FCF Margin for THRY at 3.25% in Q1 2026, 6.42% in Q4 2025, and 7.25% in Q3 2025.