Company / Free Cash Flow
Thryv Holdings, Inc. Free Cash Flow History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$114.8M
FY2025
5-year range
$114.8M / $244.5M
FY2021-FY2025
Trend
-3.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has declined for 7 consecutive years, from $385M in FY2013 to $115M in FY2025.
Based on SEC 10-K filings.
$115M in FY2025 with a 5-year CAGR of -18.5%.
Declined from $144M to $115M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -17.6%
- 5-Year CAGR
- -18.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- Thryv Holdings, Inc.'s free cash flow has declined for 7 consecutive years.
- 5-year CAGR of -18.5%, indicating a declining trend.
- In FY2025, free cash flow decreased 3.8% year-over-year.
- Peak free cash flow was recorded in FY2013.
Company context
Key Data Points
- Altman Z-Score 0.59 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $114.8M | -3.8% |
| FY2024 | $119.3M | -17.0% |
| FY2023 | $143.7M | -29.9% |
| FY2022 | $205.0M | -16.2% |
| FY2021 | $244.5M | -23.5% |
| FY2020 | $319.6M | -2.0% |
| FY2014 | $326.0M | -15.3% |
| FY2013 | $385.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026