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). Also explore Thryv Holdings Inc (THRY) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check THRY strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Thryv Holdings Inc stock valuation.
| 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 | — |