Thryv Holdings, Inc.
Company Stats
- Market Cap
- $69.8M
- as of Sep 30, 2026
- Shares Outstanding
- 44.4M
- Free Float
- 78.0%
Income Statement
- Revenue
- $785.0M
- Operating Income
- $56.7M
- Net Income
- $307,000
- EBITDA
- $87.8M
- Revenue Growth, 3Y
- -13.2%
- FCF Margin, 3Y Avg
- 7.8%
- FCF Margin, Worst Year
- 4.0%
Cash Flow
- Free Cash Flow
- $31.1M
- FCF Yield
- 44.6%
- Owner FCF Yield
- 8.4%
Balance Sheet
- Cash & Equivalents
- $10.8M
Returns & Capital
- Share Repurchases
- $5.0M
- Buyback Yield, 3Y Avg
- 2.6%
- SBC, 3Y Avg
- $23.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $785.0M | $31.1M | 4.0% |
| FY2024 | $824.2M | $56.2M | 6.8% |
| FY2023 | $917.0M | $114.8M | 12.5% |
| FY2022 | $1.2B | $119.3M | 9.9% |
| FY2021 | $1.1B | $143.7M | 12.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges