THRYV HOLDINGS, INC. (THRY) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $71.81M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -4.45× | Operating cash flow / net income. Period ending 2026-06-30. $71.81M ÷ $-16.12M ≈ -4.45× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 71.81M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | 711.59M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -16.12M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $71.81M | (m) | (m) | $711.59M | (m) | $-16.12M | (m) | (m) | (m) | -4.45× |
| 2026-03-31 | (m) | (m) | $75.48M | (m) | (m) | $771.33M | (m) | $14.47M | (m) | (m) | (m) | 5.22× |
| 2025-12-31 | (m) | (m) | $63.53M | (m) | (m) | $785.01M | (m) | $307.00K | (m) | (m) | (m) | 206.93× |
| 2025-09-30 | (m) | (m) | $67.46M | (m) | (m) | $779.99M | (m) | $17.85M | (m) | (m) | (m) | 3.78× |
| 2025-06-30 | (m) | (m) | $81.20M | (m) | (m) | $758.29M | (m) | $-83.88M | (m) | (m) | (m) | -0.97× |
| 2025-03-31 | (m) | (m) | $73.86M | (m) | (m) | $771.90M | (m) | $-92.26M | (m) | (m) | (m) | -0.80× |
| 2024-12-31 | (m) | (m) | $89.78M | (m) | (m) | $824.16M | (m) | $-74.22M | (m) | (m) | (m) | -1.21× |
| 2024-09-30 | (m) | (m) | $108.22M | (m) | (m) | $873.72M | (m) | $-339.64M | (m) | (m) | (m) | -0.32× |
| 2024-06-30 | (m) | (m) | $118.15M | (m) | (m) | $877.69M | (m) | $-270.62M | (m) | (m) | (m) | -0.44× |
| 2024-03-31 | (m) | (m) | $121.35M | (m) | (m) | $905.03M | (m) | $-260.19M | (m) | (m) | (m) | -0.47× |
| 2023-12-31 | (m) | (m) | $148.23M | (m) | (m) | $916.96M | (m) | $-259.30M | (m) | (m) | (m) | -0.57× |
| 2023-09-30 | (m) | (m) | $148.00M | (m) | (m) | $960.17M | (m) | $-52.20M | (m) | (m) | (m) | -2.84× |
| 2023-06-30 | (m) | (m) | $149.41M | (m) | (m) | $1.06B | (m) | $-11.87M | (m) | (m) | (m) | -12.58× |
| 2023-03-31 | (m) | (m) | $151.56M | (m) | (m) | $1.14B | (m) | $30.15M | (m) | (m) | (m) | 5.03× |
| 2022-12-31 | (m) | (m) | $148.57M | (m) | (m) | $1.20B | (m) | $54.35M | (m) | (m) | (m) | 2.73× |
| 2022-09-30 | (m) | (m) | $153.25M | (m) | (m) | $1.17B | (m) | $109.88M | (m) | (m) | (m) | 1.39× |
| 2022-06-30 | (m) | (m) | $145.67M | (m) | (m) | $1.18B | (m) | $132.22M | (m) | (m) | (m) | 1.10× |
| 2022-03-31 | (m) | (m) | $185.69M | (m) | (m) | $1.14B | (m) | $98.58M | (m) | (m) | (m) | 1.88× |
| 2021-12-31 | (m) | (m) | $170.57M | (m) | (m) | $1.11B | (m) | $101.58M | (m) | (m) | (m) | 1.68× |
| 2021-09-30 | (m) | (m) | $179.72M | (m) | (m) | $1.12B | (m) | $206.29M | (m) | (m) | (m) | 0.87× |
| 2021-06-30 | (m) | (m) | $216.70M | (m) | (m) | $1.06B | (m) | $170.52M | (m) | (m) | (m) | 1.27× |
| 2021-03-31 | (m) | (m) | $201.33M | (m) | (m) | $1.07B | (m) | $157.63M | (m) | (m) | (m) | 1.28× |
| 2020-12-31 | (m) | (m) | $232.77M | (m) | (m) | $1.11B | (m) | $149.22M | (m) | (m) | (m) | 1.56× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $270.60M | (m) | (m) | $1.42B | (m) | $35.50M | (m) | (m) | (m) | 7.62× |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $347.06M | (m) | (m) | $1.78B | (m) | $52.27M | (m) | (m) | (m) | 6.64× |
| 2015-09-30 | (m) | (m) | $282.00M | (m) | (m) | $1.59B | (m) | $-313.00M | (m) | (m) | (m) | -0.90× |
| 2015-06-30 | (m) | (m) | $322.00M | (m) | (m) | $1.68B | (m) | $-305.00M | (m) | (m) | (m) | -1.06× |
| 2015-03-31 | (m) | (m) | $334.00M | (m) | (m) | $1.76B | (m) | $-348.00M | (m) | (m) | (m) | -0.96× |
| 2014-12-31 | (m) | (m) | $388.00M | (m) | (m) | $1.81B | (m) | $-371.00M | (m) | (m) | (m) | -1.05× |
| 2014-09-30 | (m) | (m) | $415.00M | (m) | (m) | $1.81B | (m) | $-782.00M | (m) | (m) | (m) | -0.53× |
| 2014-06-30 | (m) | (m) | $423.00M | (m) | (m) | $1.75B | (m) | $-858.00M | (m) | (m) | (m) | -0.49× |
| 2014-03-31 | (m) | (m) | $405.00M | (m) | (m) | $1.61B | (m) | $-842.00M | (m) | (m) | (m) | -0.48× |
| 2013-12-31 | (m) | (m) | $360.00M | (m) | (m) | $1.44B | (m) | $-819.00M | (m) | (m) | (m) | -0.44× |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $349.00M | (m) | (m) | $1.28B | (m) | $41.00M | (m) | (m) | (m) | 8.51× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $413.00M | (m) | (m) | $1.48B | (m) | $-519.00M | (m) | (m) | (m) | -0.80× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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