Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (THRY) has 10 years of FCF Margin data on record, last reported at 6.42% in Q4 2025.

  • For Q4 2025, FCF Margin fell 287.0% year-over-year to 6.42%; the TTM value through Dec 2025 reached 3.97%, down 286.0%, while the annual FY2025 figure was 3.97%, 286.0% down from the prior year.
  • FCF Margin reached 6.42% in Q4 2025 per THRY's latest filing, down from 7.25% in the prior quarter.
  • Across five years, FCF Margin topped out at 20.13% in Q3 2023 and bottomed at 9.69% in Q1 2025.
  • Average FCF Margin over 5 years is 9.44%, with a median of 9.82% recorded in 2024.
  • The widest YoY moves for FCF Margin: up 1462bps in 2021, down -1880bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 17.28% in 2021, then dropped by -29bps to 12.34% in 2022, then grew by 17bps to 14.44% in 2023, then plummeted by -36bps to 9.29% in 2024, then crashed by -31bps to 6.42% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 6.42% in Q4 2025, 7.25% in Q3 2025, and 10.35% in Q2 2025.