Thryv Holdings, Inc.

THRYNASDAQCommunication Services● Active

$3.79

+$0.07(+1.75%)

Market Cap$167863940

P/E Ratio—

52W High$14.28

52W Low$1.91

Avg Volume932K

Open$3.75

Beta0.91

Free Cash Flow Financials Revenue

Thryv Holdings, Inc. (THRY) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

THRY · free cash flow · updated Jun 8, 2026

Core FCF metrics

THRY · FCF · TTM · margin & CAGR

Free cash flow was $31.1M for FY2025 (fiscal year ending 2025-12-31), down 44.6% year-over-year The FCF margin was 4.0%. Five-year CAGR stands at -31.4%.

FY2025 Free Cash Flow$31.1M▼ -44.6% YoY

Trailing 12M (TTM)$60.8Mtrailing 4 quarters sum

FCF Margin4.0%$31.1M ÷ revenue

3-Year CAGR-36.1%FY2022 → FY2025

5-Year CAGR-31.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

THRY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$63.5M(32M)$31.1M▼ 44.6%4.0%

FY2024$89.8M(34M)$56.2M▼ 51.0%6.8%

FY2023$148.2M(33M)$114.8M▼ 3.8%12.5%

FY2022$148.6M(29M)$119.3M▼ 17.0%9.9%

FY2021$170.6M(27M)$143.7M▼ 29.9%12.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

THRY · P/FCF · FCF yield · FCF per share

Thryv Holdings, Inc. (THRY) trades at a FCF yield of 36.21% and a price-to-free-cash-flow ratio of 2.7x. FCF per share stands at $1.39, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

36.21%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.39

TTM FCF ÷ Shares Outstanding

Price / FCF

x2.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x6.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

THRY · cash flow statement · operating / investing / financing

For FY2025, Thryv Holdings, Inc. generated $63.5M in operating cash flow and spent 32M in capital expenditures, yielding $31.1M in free cash flow.

Operating Activities

+$63.5M

Cash from core business operations

2025-12-31

Investing Activities

−$32.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$38.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($63.5M) − |CapEx| (32M) = FCF ($31.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

THRY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Thryv Holdings, Inc.YOU

THRY

$31.1M-44.6%4.0%

About Free Cash Flow & Methodology

Thryv Holdings, Inc. (THRY) reported free cash flow of $31.1M for FY2025 (fiscal year ending 2025-12-31), down 44.6% year-over-year. The FCF margin was 4.0%.

Based on available data, Thryv Holdings, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $385.0M in FY2011. The 5-year CAGR stands at -31.4%.

Thryv Holdings, Inc.'s FCF yield is 36.21% and price-to-FCF ratio is 2.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

THRY free cash flow · 8 questions

Thryv Holdings, Inc. free cash flow was $31.1M for FY2025, down 44.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $60.8M.

THRY free cash flowTHRY FCFTHRY FCF 2025THRY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Thryv Holdings, Inc. · Thryv Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026