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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)

Thryv Holdings has reported FCF Margin over the past 10 years, most recently at 6.42% for Q4 2025.

  • Quarterly results put FCF Margin at 6.42% for Q4 2025, down 287.0% from a year ago — trailing twelve months through Dec 2025 was 3.97% (down 286.0% YoY), and the annual figure for FY2025 was 3.97%, down 286.0%.
  • FCF Margin for Q4 2025 was 6.42% at Thryv Holdings, down from 7.25% in the prior quarter.
  • Over the last five years, FCF Margin for THRY hit a ceiling of 20.13% in Q3 2023 and a floor of 9.69% in Q1 2025.
  • Median FCF Margin over the past 5 years was 9.82% (2024), compared with a mean of 9.44%.
  • Peak annual rise in FCF Margin hit 1462bps in 2021, while the deepest fall reached -1880bps in 2021.
  • Thryv Holdings' FCF Margin stood at 17.28% in 2021, then decreased by -29bps to 12.34% in 2022, then increased by 17bps to 14.44% in 2023, then tumbled by -36bps to 9.29% in 2024, then plummeted by -31bps to 6.42% in 2025.
  • The last three reported values for FCF Margin were 6.42% (Q4 2025), 7.25% (Q3 2025), and 10.35% (Q2 2025) per Business Quant data.