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Thryv Holdings (Thryv Holdings) FCF Margin % : -0.79% (As of Mar. 2024)


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What is Thryv Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thryv Holdings's Free Cash Flow for the three months ended in Mar. 2024 was $-1.8 Mil. Thryv Holdings's Revenue for the three months ended in Mar. 2024 was $233.6 Mil. Therefore, Thryv Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was -0.79%.

As of today, Thryv Holdings's current FCF Yield % is 11.09%.

The historical rank and industry rank for Thryv Holdings's FCF Margin % or its related term are showing as below:

THRY' s FCF Margin % Range Over the Past 10 Years
Min: 9.48   Med: 17.56   Max: 25.51
Current: 9.48


During the past 11 years, the highest FCF Margin % of Thryv Holdings was 25.51%. The lowest was 9.48%. And the median was 17.56%.

THRY's FCF Margin % is ranked better than
70.65% of 586 companies
in the Interactive Media industry
Industry Median: -0.09 vs THRY: 9.48


Thryv Holdings FCF Margin % Historical Data

The historical data trend for Thryv Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Thryv Holdings FCF Margin % Chart

Thryv Holdings Annual Data
Trend Dec12 Dec13 Dec14 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.20 18.48 12.91 9.93 12.52

Thryv Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.07 6.58 20.13 14.44 -0.79

Competitive Comparison of Thryv Holdings's FCF Margin %

For the Internet Content & Information subindustry, Thryv Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Thryv Holdings's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Thryv Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Thryv Holdings's FCF Margin % falls into.



Thryv Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Thryv Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=114.832/916.961
=12.52 %

Thryv Holdings's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-1.84/233.624
=-0.79 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Thryv Holdings FCF Margin % Related Terms

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Thryv Holdings (Thryv Holdings) Business Description

Traded in Other Exchanges
N/A
Address
2200 West Airfield Drive, P.O. Box 619810, DFW Airport, Dallas, TX, USA, 75261
Thryv Holdings Inc provides software as service (SaaS) management tools and digital and print marketing tools to small and mid-sized businesses. The company operates in four reportable segments namely Thryv U.S. Marketing Services, Thryv U.S. SaaS, Thryv International Marketing Services, and Thryv International SaaS. It generates maximum revenue from the Thryv U.S. Marketing Services segment.
Executives
Joe Walsh director, officer: CEO and President C/O CAMBIUM LEARNING GROUP, INC., 17855 N. DALLAS PARKWAY SUITE 400, DALLAS TX 75287
Grant Freeman officer: President 2200 WEST AIRFIELD DRIVE PO BOX 619810, DFW AIRPORT TX 75261
Mudrick Capital Management, L.p. 10 percent owner 527 MADISON AVENUE, 6TH FLOOR, NEW YORK NY 10022
Amer Akhtar director C/O THRYV HOLDINGS, INC., 2200 WEST AIRFIELD DRIVE P.O. BOX 619810, DALLAS TX 75261
Ryan Ohara director 6922 HOLLYWOOD BLVD., 12TH FL, LOS ANGELES CA 90028
Bonnie Kintzer director C/O THRYV HOLDINGS, INC., 2200 WEST AIRFIELD DRIVE P.O. BOX 619810, DALLAS TX 75261
Heather Zynczak director C/O THRYV HOLDINGS, INC., 2200 WEST AIRFIELD DRIVE P.O. BOX 619810, DALLAS TX 75261
Goldentree Asset Management Lp 10 percent owner 300 PARK AVENUE, 21ST FLOOR, NEW YORK NY 10022
Paulson & Co. Inc. 10 percent owner 1133 AVENUE OF THE AMERICAS, 33RD FLOOR, NEW YORK NY 10036
Jason Mudrick director, 10 percent owner C/O MUDRICK CAPITAL MANAGEMENT, L.P., 527 MADISON AVENUE, 6TH FLOOR, NEW YORK NY 10022
Goldentree Asset Management Llc 10 percent owner 300 PARK AVENUE, 21ST FLOOR, NEW YORK NY 10022
Steven A. Tananbaum 10 percent owner 300 PARK AVENUE, 21ST FLOOR, NEW YORK NY 10022
Lauren Vaccarello director 2200 WEST AIRFIELD DRIVE, P.O. BOX 619810, DALLAS TX 75261
Verto Direct Opportunity Ii, Lp 10 percent owner C/O MUDRICK CAPITAL MANAGEMENT, L.P., 527 MADISON AVENUE, 6TH FLOOR, NEW YORK NY 10022
Mudrick Distressed Opportunity Fund Global, Lp 10 percent owner 527 MADISON AVENUE, 6TH FLOOR, NEW YORK NY 10022