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Thryv Holdings, Inc. THRY Free cash flow yield

Free cash flow yield at other companies

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10.2%+5.2pp
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5.8%+3.8pp
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14.9%+9.5pp
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YelpYELP
19.1%+7.9pp
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AgilysysAGYS
3.4%+0.8pp
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-8.8%-14.1pp

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%
FCF margin5.6%+0.4pp

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 yield?
Thryv Holdings, Inc. (THRY) reported free cash flow yield of 35.7% in Q1 2026.
How has Thryv Holdings, Inc.'s free cash flow yield changed year-over-year?
Thryv Holdings, Inc.'s free cash flow yield increased by 390.1% year-over-year, from 7.3% to 35.7%.
What is the long-term trend for Thryv Holdings, Inc.'s free cash flow yield?
Over 5 years (2020 to 2025), Thryv Holdings, Inc.'s free cash flow yield has grown at a -23.8% compound annual growth rate (CAGR), from 45.9% to 11.8%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.