What is Thryv Holdings, Inc.'s net debt / EBITDA?

Thryv Holdings, Inc. (THRY) reported net debt / EBITDA of 0.2× in Q1 2026.

What is the long-term trend for Thryv Holdings, Inc.'s net debt / EBITDA?

Over 3 years (2020 to 2025), Thryv Holdings, Inc.'s net debt / EBITDA has grown at a -56.5% compound annual growth rate (CAGR), from 1.8× to 0.2×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Thryv Holdings, Inc. THRY Net debt / EBITDA

Net debt / EBITDA at other companies

SalesforceCRM

2.7×+2.6×

HubSpotHUBS

-3.3×-1.3×

GoDaddyGDDY

2×-0.9×

YelpYELP

-0.4×0.0×

AgilysysAGYS

-1.9×-14.3×

Lee EnterprisesLEE

13.5×-12.3×

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$1.5M+114%

CapEx$6.9M-2.2%

Free cash flow-$5.5M+69.0%

Valuation

See full

Market cap$174.74M-66.8%

Enterprise value$193.04M-63.1%

P/E12×+3.7×

P/S0.2×-0.5×

Profitability

See full

Gross margin67.8%+2.6pp

Operating margin8.3%+5.5pp

Net margin-38.9%—

FCF margin5.6%+0.4pp

Returns & leverage

See full

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.

net debt/ebitda=0.2×

Based on the most recent quarter.

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

Ask your AI about Thryv Holdings, Inc.'s net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Thryv Holdings, Inc.'s net debt / EBITDA?: Thryv Holdings, Inc. (THRY) reported net debt / EBITDA of 0.2× in Q1 2026.
What is the long-term trend for Thryv Holdings, Inc.'s net debt / EBITDA?: Over 3 years (2020 to 2025), Thryv Holdings, Inc.'s net debt / EBITDA has grown at a -56.5% compound annual growth rate (CAGR), from 1.8× to 0.2×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.