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

Thryv Holdings (THRY) posted quarterly FCF Margin of 3.25% for Q1 2026, up 643.0% year-over-year from 0.44% in Q1 2025, and down 150.63% quarter-over-quarter from 6.42% in Q4 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 for Q1 2026 stood at 3.25%, down from 6.42% in the prior quarter.
  • The five-year high for FCF Margin was 20.13% in Q3 2023, with the low at 9.69% in Q1 2025.
  • The 5-year median for FCF Margin is 8.21% (2022), against an average of 7.85%.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin sank 1300 bps in 2022, then surged 673 bps in 2023.
  • Thryv Holdings' FCF Margin stood at 12.34% in 2022, then climbed by 17 bps to 14.44% in 2023, then tumbled by 36 bps to 9.29% in 2024, then sank by 31 bps to 6.42% in 2025, then slumped by 151 bps to 3.25% in 2026.
  • Business Quant data shows THRY's FCF Margin at 3.25% in Q1 2026, 6.42% in Q4 2025, and 7.25% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 36.13%
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 18.25%
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 58.89%
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 19.67%
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 11.86%
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 16.73%
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 24.76%
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 31.84%
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 61.18%
10 Thryv Holdings 95.94 Mn 86.81 Mn 94.56 Mn 11.07%

Historic Data

Download Data
DateValue
Jun 30, 2026 11.07%
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%