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). See Thryv Holdings Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Thryv Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Thryv Holdings Inc worth.
| 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 | — |