TickerFacts.

Thryv Holdings, Inc. (THRY): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$31.14M
Year ended 2025-12-31
$38.15M
Trailing 12 months to 2026-06-30
-36.1%
3-year compound annual growth
-31.4%
5-year compound annual growth
$385.00M2011-12-31: $385.00M2012-12-31: $326.00M2013-12-31: $336.00M2014-12-31: $370.00M2018-12-31: $319.63M2019-12-31: $244.53M2020-12-31: $205.01M2021-12-31: $143.72M2022-12-31: $119.34M2023-12-31: $114.83M2024-12-31: $56.25M2025-12-31: $31.14M$31.14M
2011-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$31.14M-44.6%2026-02-26, From 2025-01-01
2024-12-31$56.25M-51.0%2026-02-26, From 2024-01-01
2023-12-31$114.83M-3.8%2026-02-26, From 2023-01-01
2022-12-31$119.34M-17.0%2025-02-27, From 2022-01-01
2021-12-31$143.72M-29.9%2024-02-22, From 2021-01-01
2020-12-31$205.01M-16.2%2023-02-23, From 2020-01-01
2019-12-31$244.53M-23.5%2022-03-15, From 2019-01-01
2018-12-31$319.63Mn/a2021-03-25, From 2018-01-01
No annual figure between 2014-12-31 and 2018-12-31.
2014-12-31$370.00M+10.1%2015-03-16, From 2014-01-01
2013-12-31$336.00M+3.1%2015-03-16, From 2013-01-01
2012-12-31$326.00M-15.3%2015-03-16, From 2012-01-01
2011-12-31$385.00Mn/a2014-03-14, From 2011-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Advertising), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Thryv Holdings, Inc. (THRY)2025-12-31$31.14M-44.6%
Angi Inc. (ANGI)2025-12-31$45.47M-56.9%
Clear Channel Outdoor Holdings, Inc. (CCO)2025-12-31$31.98Mn/m
Ibotta, Inc. (IBTA)2025-12-31$74.98M-34.8%
National CineMedia, Inc. (NCMI)2026-01-01$2.80M-94.9%
Fluent, Inc. (FLNT)2025-12-31-$1.54Mn/m
Travelzoo (TZOO)2025-12-31$5.60M-73.3%
Inuvo, Inc. (INUV)2025-12-31-$3.39Mn/m
IZEA Worldwide, Inc. (IZEA)2025-12-31$2.37Mn/m

Compare THRY, ANGI, CCO, IBTA side by side · Screen every company in Services-Advertising ↗