Thryv Free Cash Flow from 2010 to 2025

THRY Stock  USD 14.24  0.19  1.32%   
Thryv Holdings Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2025. Free Cash Flow is the amount of cash Thryv Holdings generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2012-09-30
Previous Quarter
13.3 M
Current Value
52.2 M
Quarterly Volatility
32.7 M
 
Yuan Drop
 
Covid
Check Thryv Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thryv Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 54.1 M, Interest Expense of 102 M or Selling General Administrative of 196 M, as well as many indicators such as Price To Sales Ratio of 0.73, Dividend Yield of 0.0 or PTB Ratio of 2.3. Thryv financial statements analysis is a perfect complement when working with Thryv Holdings Valuation or Volatility modules.
  
Check out the analysis of Thryv Holdings Correlation against competitors.
For more information on how to buy Thryv Stock please use our How to Invest in Thryv Holdings guide.

Latest Thryv Holdings' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Thryv Holdings over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Thryv Holdings' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Thryv Holdings' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Thryv Free Cash Flow Regression Statistics

Arithmetic Mean240,178,279
Geometric Mean219,721,715
Coefficient Of Variation41.56
Mean Deviation85,614,756
Median220,801,000
Standard Deviation99,828,607
Sample Variance9965.8T
Range281.7M
R-Value(0.85)
Mean Square Error2894T
R-Squared0.73
Significance0.000026
Slope(17,902,542)
Total Sum of Squares149486.3T

Thryv Free Cash Flow History

2025187.5 M
2024103.3 M
2023114.8 M
2022119.3 M
2021143.7 M
2020205 M
2019244.5 M

Other Fundumenentals of Thryv Holdings

Thryv Holdings Free Cash Flow component correlations

About Thryv Holdings Financial Statements

Thryv Holdings investors use historical fundamental indicators, such as Thryv Holdings' Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Thryv Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow103.3 M187.5 M
Free Cash Flow Yield 0.19  0.18 
Free Cash Flow Per Share 3.80  3.61 
EV To Free Cash Flow 8.13  5.11 
Price To Free Cash Flows Ratio 5.54  5.82 
Free Cash Flow Operating Cash Flow Ratio 0.89  0.98 

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Additional Tools for Thryv Stock Analysis

When running Thryv Holdings' price analysis, check to measure Thryv Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thryv Holdings is operating at the current time. Most of Thryv Holdings' value examination focuses on studying past and present price action to predict the probability of Thryv Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thryv Holdings' price. Additionally, you may evaluate how the addition of Thryv Holdings to your portfolios can decrease your overall portfolio volatility.