Annual FCF
$114.83 M
-$4.51 M-3.78%
December 31, 2023
Summary
- As of February 26, 2025, THRY annual free cash flow is $114.83 million, with the most recent change of -$4.51 million (-3.78%) on December 31, 2023.
- During the last 3 years, THRY annual FCF has fallen by -$90.18 million (-43.99%).
- THRY annual FCF is now -70.17% below its all-time high of $385.00 million, reached on December 31, 2011.
Performance
THRY Free Cash Flow Chart
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Quarterly FCF
$27.48 M
+$14.21 M+107.08%
September 30, 2024
Summary
- As of February 26, 2025, THRY quarterly free cash flow is $27.48 million, with the most recent change of +$14.21 million (+107.08%) on September 30, 2024.
- Over the past year, THRY quarterly FCF has stayed the same.
- THRY quarterly FCF is now -74.32% below its all-time high of $107.00 million, reached on December 31, 2013.
Performance
THRY Quarterly FCF Chart
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TTM FCF
$73.01 M
-$9.53 M-11.54%
September 30, 2024
Summary
- As of February 26, 2025, THRY TTM free cash flow is $73.01 million, with the most recent change of -$9.53 million (-11.54%) on September 30, 2024.
- Over the past year, THRY TTM FCF has stayed the same.
- THRY TTM FCF is now -81.84% below its all-time high of $402.00 million, reached on June 30, 2014.
Performance
THRY TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
THRY Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.8% | 0.0% | 0.0% |
| 3 y3 years | -44.0% | 0.0% | 0.0% |
| 5 y5 years | -64.1% | 0.0% | 0.0% |
THRY Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -20.1% | at low | -34.9% | +1593.5% | -53.9% | at low |
| 5 y | 5-year | -53.0% | at low | -62.2% | +1593.5% | -70.1% | at low |
| alltime | all time | -70.2% | at low | -74.3% | +1593.5% | -81.8% | +49.0% |
Thryv Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $27.48 M(+107.1%) | $73.01 M(-11.5%) |
| Jun 2024 | - | $13.27 M(-821.2%) | $82.54 M(-3.8%) |
| Mar 2024 | - | -$1.84 M(-105.4%) | $85.82 M(-25.3%) |
| Dec 2023 | $114.83 M(-3.8%) | $34.10 M(-7.8%) | $114.83 M(-0.3%) |
| Sep 2023 | - | $37.01 M(+123.7%) | $115.19 M(-0.5%) |
| Jun 2023 | - | $16.55 M(-39.1%) | $115.81 M(-4.4%) |
| Mar 2023 | - | $27.18 M(-21.1%) | $121.19 M(+1.5%) |
| Dec 2022 | $119.34 M(-17.0%) | $34.46 M(-8.4%) | $119.34 M(-6.1%) |
| Sep 2022 | - | $37.62 M(+71.6%) | $127.11 M(+2.9%) |
| Jun 2022 | - | $21.93 M(-13.4%) | $123.49 M(-22.1%) |
| Mar 2022 | - | $25.33 M(-40.0%) | $158.51 M(+10.3%) |
| Dec 2021 | $143.72 M(-29.9%) | $42.24 M(+24.2%) | $143.72 M(-3.5%) |
| Sep 2021 | - | $34.00 M(-40.3%) | $148.94 M(-20.6%) |
| Jun 2021 | - | $56.95 M(+440.5%) | $187.61 M(+4.8%) |
| Mar 2021 | - | $10.54 M(-77.8%) | $179.03 M(-12.7%) |
| Dec 2020 | $205.01 M(-16.2%) | $47.45 M(-34.7%) | $205.01 M(-9.8%) |
| Sep 2020 | - | $72.66 M(+50.2%) | $227.25 M(+7.3%) |
| Jun 2020 | - | $48.38 M(+32.5%) | $211.84 M(-2.9%) |
| Mar 2020 | - | $36.52 M(-47.6%) | $218.27 M(-10.7%) |
| Dec 2019 | $244.53 M | $69.69 M(+21.7%) | $244.53 M(-11.1%) |
| Sep 2019 | - | $57.26 M(+4.5%) | $275.08 M(-15.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | $54.80 M(-12.7%) | $324.67 M(-1.3%) |
| Mar 2019 | - | $62.78 M(-37.4%) | $328.94 M(+2.9%) |
| Dec 2018 | $319.63 M(+44.8%) | $100.23 M(-6.2%) | $319.63 M(+45.7%) |
| Sep 2018 | - | $106.86 M(+80.9%) | $219.40 M(+94.9%) |
| Jun 2018 | - | $59.07 M(+10.4%) | $112.55 M(+110.4%) |
| Mar 2018 | - | $53.48 M(-49.8%) | $53.48 M(-49.8%) |
| Dec 2017 | $220.80 M(-40.3%) | - | - |
| Mar 2017 | - | $106.51 M(+74.6%) | $106.51 M(-60.3%) |
| Sep 2015 | - | $61.00 M(-27.4%) | $268.00 M(-11.8%) |
| Jun 2015 | - | $84.00 M(+95.3%) | $304.00 M(-3.8%) |
| Mar 2015 | - | $43.00 M(-46.3%) | $316.00 M(-14.6%) |
| Dec 2014 | $370.00 M(+10.1%) | $80.00 M(-17.5%) | $370.00 M(-6.8%) |
| Sep 2014 | - | $97.00 M(+1.0%) | $397.00 M(-1.2%) |
| Jun 2014 | - | $96.00 M(-1.0%) | $402.00 M(+4.7%) |
| Mar 2014 | - | $97.00 M(-9.3%) | $384.00 M(+14.3%) |
| Dec 2013 | $336.00 M(+3.1%) | $107.00 M(+4.9%) | $336.00 M(+46.7%) |
| Sep 2013 | - | $102.00 M(+30.8%) | $229.00 M(+80.3%) |
| Jun 2013 | - | $78.00 M(+59.2%) | $127.00 M(+159.2%) |
| Mar 2013 | - | $49.00 M | $49.00 M |
| Dec 2012 | $326.00 M(-15.3%) | - | - |
| Dec 2011 | $385.00 M | - | - |
FAQ
- What is Thryv Holdings annual free cash flow?
- What is the all time high annual FCF for Thryv Holdings?
- What is Thryv Holdings annual FCF year-on-year change?
- What is Thryv Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Thryv Holdings?
- What is Thryv Holdings quarterly FCF year-on-year change?
- What is Thryv Holdings TTM free cash flow?
- What is the all time high TTM FCF for Thryv Holdings?
- What is Thryv Holdings TTM FCF year-on-year change?
What is Thryv Holdings annual free cash flow?
The current annual FCF of THRY is $114.83 M
What is the all time high annual FCF for Thryv Holdings?
Thryv Holdings all-time high annual free cash flow is $385.00 M
What is Thryv Holdings annual FCF year-on-year change?
Over the past year, THRY annual free cash flow has changed by -$4.51 M (-3.78%)
What is Thryv Holdings quarterly free cash flow?
The current quarterly FCF of THRY is $27.48 M
What is the all time high quarterly FCF for Thryv Holdings?
Thryv Holdings all-time high quarterly free cash flow is $107.00 M
What is Thryv Holdings quarterly FCF year-on-year change?
Over the past year, THRY quarterly free cash flow has changed by $0.00 (0.00%)
What is Thryv Holdings TTM free cash flow?
The current TTM FCF of THRY is $73.01 M
What is the all time high TTM FCF for Thryv Holdings?
Thryv Holdings all-time high TTM free cash flow is $402.00 M
What is Thryv Holdings TTM FCF year-on-year change?
Over the past year, THRY TTM free cash flow has changed by $0.00 (0.00%)