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 Thryv Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see THRY cash generation efficiency.
Annual Financial Flexibility Index for Thryv Holdings Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Thryv Holdings Inc. Explore Thryv Holdings Inc (THRY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |