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). Read Thryv Holdings Inc (THRY) total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Thryv Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Thryv Holdings Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for Thryv Holdings Inc. For the full company profile including market capitalisation, see Thryv Holdings Inc market capitalisation.
| 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 | — |