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Thryv Holdings, Inc. THRY Free cash flow margin

Free cash flow margin at other companies

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34.2%+1.5pp
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22.5%+0.9pp
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GoDaddyGDDY
32.7%+3.3pp
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YelpYELP
19.2%+0.4pp
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21.3%+2.4pp
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-3.3%-6.2pp

Other financials

Income statement

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Revenue$167.7M-7.5%
Gross profit$109.3M-8.4%
Operating income$4.1M+234%
Net income$4.5M+147%
EPS (diluted)$0.10+145%

Balance sheet

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Cash & equivalents$8.0M-27.7%
Total debt$26.3M0.0%
Total equity$225.4M+16.7%
Total assets$693.7M-1.4%

Cash flow

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Operating cash flow$1.5M+114%
CapEx$6.9M-2.2%
Free cash flow-$5.5M+69.0%

Valuation

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Market cap$174.74M-66.8%
Enterprise value$193.04M-63.1%
P/E12×+3.7×
P/S0.2×-0.5×

Profitability

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Gross margin67.8%+2.6pp
Operating margin8.3%+5.5pp
Net margin-38.9%

Returns & leverage

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Return on equity-138.2%
Debt / equity0.1×0.0×
Current ratio1.2×+0.2×

Where this comes from

Calculated from Thryv Holdings, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Thryv Holdings, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Thryv Holdings, Inc.'s free cash flow margin?
Thryv Holdings, Inc. (THRY) reported free cash flow margin of 5.6% in Q1 2026.
How has Thryv Holdings, Inc.'s free cash flow margin changed year-over-year?
Thryv Holdings, Inc.'s free cash flow margin increased by 6.8% year-over-year, from 5.2% to 5.6%.
What is the long-term trend for Thryv Holdings, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), Thryv Holdings, Inc.'s free cash flow margin has grown at a -12.5% compound annual growth rate (CAGR), from 7.7% to 4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.