Thryv Holdings Inc (THRY) — Free Cash Flow Generation Index
Thryv Holdings Inc (THRY) has a Free Cash Flow Generation Index of 1.32x as of September 2025. Free cash flow of $29.33 Million represents 1% of operating cash flow ($22.25 Million). Explore THRY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thryv Holdings Inc Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Thryv Holdings Inc across 14 annual periods. For the full cash flow conversion analysis, see Thryv Holdings Inc cash conversion from operations.
Annual Free Cash Flow Generation for Thryv Holdings Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for Thryv Holdings Inc. Check Thryv Holdings Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | $56.25 Million | $89.78 Million | $33.54 Million | ▼ -19.1% |
| 2023 | 0.77x | $114.83 Million | $148.23 Million | $33.39 Million | ▼ -3.6% |
| 2022 | 0.80x | $119.34 Million | $148.57 Million | $29.23 Million | ▼ -4.7% |
| 2021 | 0.84x | $143.72 Million | $170.57 Million | $26.85 Million | ▼ -4.3% |
| 2020 | 0.88x | $205.01 Million | $232.77 Million | $27.76 Million | ▼ -2.5% |
| 2019 | 0.90x | $244.53 Million | $270.60 Million | $26.07 Million | ▼ -1.9% |
| 2018 | 0.92x | $319.63 Million | $347.06 Million | $27.43 Million | ▲ +0.4% |
| 2017 | 0.92x | $220.80 Million | $240.79 Million | $19.99 Million | ▲ +2.2% |
| 2016 | 0.90x | $179.73 Million | $200.23 Million | $20.50 Million | ▼ -2.9% |
| 2015 | 0.92x | $202.36 Million | $218.94 Million | $16.57 Million | ▼ -3.1% |
| 2014 | 0.95x | $370.00 Million | $388.00 Million | $18.00 Million | ▲ +2.2% |
| 2013 | 0.93x | $336.00 Million | $360.00 Million | $24.00 Million | ▼ -0.1% |
| 2012 | 0.93x | $326.00 Million | $349.00 Million | $23.00 Million | ▲ +0.2% |
| 2011 | 0.93x | $385.00 Million | $413.00 Million | $28.00 Million | — |