Thryv Holdings Inc Financial Flexibility Index
Thryv Holdings Inc financial flexibility index. Thryv Holdings Inc (THRY) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $29.33 Million (operating CF $22.25 Million minus capex $7.08 Million) represents 0% of total liabilities ($480.72 Million). See cash generation quality of Thryv Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thryv Holdings Inc (2012–2024)
Financial flexibility index of Thryv Holdings Inc from 2012 to 2024. Historical Financial Flexibility Index trend for Thryv Holdings Inc across 12 annual periods. Check Thryv Holdings Inc (THRY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Thryv Holdings Inc Financial Flexibility Index by Year (2012–2024)
Thryv Holdings Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Thryv Holdings Inc. For the full cash flow conversion analysis, see THRY operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | $123.32 Million | $89.78 Million | $515.25 Million | ▼ -16.9% |
| 2023 | 0.29x | $181.62 Million | $148.23 Million | $630.47 Million | ▲ +28.9% |
| 2022 | 0.22x | $177.81 Million | $148.57 Million | $795.61 Million | ▲ +11.6% |
| 2021 | 0.20x | $197.42 Million | $170.57 Million | $985.79 Million | ▼ -21.7% |
| 2020 | 0.26x | $260.53 Million | $232.77 Million | $1.02 Billion | ▲ +17.4% |
| 2019 | 0.22x | $296.66 Million | $270.60 Million | $1.36 Billion | ▼ -29.8% |
| 2018 | 0.31x | $374.49 Million | $347.06 Million | $1.21 Billion | ▲ +82.7% |
| 2017 | 0.17x | $260.79 Million | $240.79 Million | $1.53 Billion | ▼ -31.7% |
| 2016 | 0.25x | $220.73 Million | $200.23 Million | $886.39 Million | ▲ +74.4% |
| 2014 | 0.14x | $406.00 Million | $388.00 Million | $2.84 Billion | ▲ +17.7% |
| 2013 | 0.12x | $384.00 Million | $360.00 Million | $3.17 Billion | ▼ -22.1% |
| 2012 | 0.16x | $372.00 Million | $349.00 Million | $2.39 Billion | — |