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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)

Historic FCF Margin for Thryv Holdings (THRY) over the last 10 years, with Q3 2025 value amounting to 7.25%.

  • Thryv Holdings' FCF Margin fell 80300.0% to 7.25% in Q3 2025 from the same period last year, while for Sep 2025 it was 4.64%, marking a year-over-year decrease of 37200.0%. This contributed to the annual value of 6.82% for FY2024, which is 57000.0% down from last year.
  • Latest data reveals that Thryv Holdings reported FCF Margin of 7.25% as of Q3 2025, which was down 80300.0% from 10.35% recorded in Q2 2025.
  • In the past 5 years, Thryv Holdings' FCF Margin ranged from a high of 20.13% in Q3 2023 and a low of 9.69% during Q1 2025
  • Over the past 5 years, Thryv Holdings' median FCF Margin value was 10.35% (recorded in 2025), while the average stood at 9.6%.
  • Examining YoY changes over the last 5 years, Thryv Holdings' FCF Margin showed a top increase of 146200bps in 2021 and a maximum decrease of -188000bps in 2021.
  • Quarter analysis of 5 years shows Thryv Holdings' FCF Margin stood at 17.28% in 2021, then dropped by -29bps to 12.34% in 2022, then rose by 17bps to 14.44% in 2023, then plummeted by -36bps to 9.29% in 2024, then decreased by -22bps to 7.25% in 2025.
  • Its last three reported values are 7.25% in Q3 2025, 10.35% for Q2 2025, and 9.69% during Q1 2025.