Thryv Holdings Inc (THRY) — 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). Check asset allocation strategy of Thryv Holdings Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thryv Holdings Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Thryv Holdings Inc across 12 annual periods. See Thryv Holdings Inc (THRY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thryv Holdings Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Thryv Holdings Inc. For the full company profile including market capitalisation, see market value of Thryv Holdings Inc.
| 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 | — |