THRY (Thryv Holdings) OCF Margin %: 0.88% (As of Mar. 2026) — 95% Below Median


THRY Thryv Holdings Inc THRY
51 GF Score
Price $3.70
GF Value $11.30
Valuation Possible Value Trap
! 5 Warning Signs
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What is Thryv Holdings OCF Margin %?

Thryv Holdings THRY -2.12% 51 OCF Margin % is 0.88% as of Mar. 2026, which is 95% below its 10-year median of 17.22. GuruFocus rates THRY with a GF Score™ of 51/100 and a GF Value™ of $11.30 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,815 Software companies, Thryv Holdings ranks better than 58.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Thryv Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was $1.5 Mil. Thryv Holdings's Revenue for the three months ended in Mar. 2026 was $167.7 Mil. Therefore, Thryv Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 0.88%.

As of today, Thryv Holdings's current OCF Yield % is 46.00%.

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

THRY' s OCF Margin % Range Over the Past 10 Years
Min: 8.09   Med: 17.22   Max: 21.38
Current: 9.79


During the past 13 years, the highest OCF Margin % of Thryv Holdings was 21.38%. The lowest was 8.09%. And the median was 17.22%.

THRY's OCF Margin % is ranked better than
58.08% of 2815 companies
in the Software industry
Industry Median: 6.78 vs THRY: 9.79


Thryv Holdings OCF Margin % Related Terms


Thryv Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Thryv Holdings's OCF 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.

Thryv Holdings OCF Margin % Chart

Thryv Holdings Annual Data
Trend Dec14 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.32 12.36 16.16 10.89 8.09

Thryv Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 -5.78 14.04 11.04 11.59 0.88

THRY vs PERF, MRT, RYDE: OCF Margin % Comparison

For the Software - Application subindustry, Thryv Holdings's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Software Industry

For the Software industry and Technology sector, Thryv Holdings's OCF Margin % distribution charts can be found below:

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


THRY
51GF Score
Thryv Holdings Inc THRY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Thryv Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Thryv Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=63.528/785.015
=8.09 %

Thryv Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1.473/167.684
=0.88 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.88% mean?
Thryv Holdings (THRY) has a OCF Margin % of 0.88% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thryv Holdings and its competitors. This is 95% below median its historical median of 17.22. Over the past decade, Thryv Holdings' OCF Margin % has ranged from 8.09 to 21.38. According to the industry distribution chart, Thryv Holdings ranks #1180 out of 2815 companies in the Software industry, placing it in the top 41.9%.
Is Thryv Holdings' OCF Margin % too high?
Thryv Holdings' current OCF Margin % of 0.88% is 95% below median its 10-year median of 17.22. Over the past 10 years, this metric has ranged from a low of 8.09 to a high of 21.38. The Software industry median OCF Margin % is 6.78. Thryv Holdings' value of 0.88% is 87% below this industry median. Based on the distribution chart, Thryv Holdings ranks #1180 out of 2815 companies in the Software industry, which is above the industry midpoint. Overall, Thryv Holdings has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Thryv Holdings' OCF Margin % compare to PERF and MRT?
According to the Software industry distribution chart, Thryv Holdings ranks #1180 out of 2815 companies for OCF Margin %. This puts Thryv Holdings in the upper half of its industry. The industry median OCF Margin % is 6.78. Thryv Holdings' value of 0.88% is 87% below this benchmark. Historically, Thryv Holdings' own OCF Margin % has ranged from 8.09 to 21.38 over the past decade. While the company's 10-year median is 17.22 vs. the industry median of 6.78, Thryv Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.78, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thryv Holdings's current OCF Margin % of 0.88% is 87% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thryv Holdings and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thryv Holdings's current OCF Margin % is 0.88%, which is 95% below median its own 10-year median of 17.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thryv Holdings stock overvalued right now?
Based on GuruFocus' analysis, Thryv Holdings (THRY) is currently considered Possible Value Trap. The stock's GF Value™ is $11.30, compared to a current price of $3.70 — trading 67.3% below its estimated fair value. The current OCF Margin % is 0.88%, which is 95% below median its 10-year median of 17.22 and 87% below the Software industry median of 6.78. Thryv Holdings' overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Thryv Holdings (THRY), the current OCF Margin % is 0.88% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thryv Holdings (THRY) Overvalued in 2026?

Based on GuruFocus' analysis, Thryv Holdings stock appears to be undervalued. The current stock price of $3.70 is trading 67.3% below its estimated GF Value™ of $11.30. GuruFocus considers Thryv Holdings to be Possible Value Trap.

Key valuation signals for THRY:

  • OCF Margin %: 0.88% (95% below median its 10-year median of 17.22)
  • GF Value™: $11.30 vs. price of $3.70 (67.3% below fair value)
  • GF Score™: 51/100 with 5 warning signs
  • Industry Position: 87% below the Software median (#1180 of 2815)

No single metric tells the full story. See the THRY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thryv Holdings Business Description

Address 1301 Municipal Way, Suite 220, Grapevine, TX, USA, 76051
Thryv Holdings Inc is dedicated to supporting local, independent service-based businesses and emerging franchises by providing a cloud-based software platform, and marketing solutions to entrepreneurs. The group are provider of SaaS all-in-one small business management software in addition to providing print and digital marketing solutions to SMBs. Its solutions enable small and medium-sized business clients to attract and generate new business leads, manage their customer relationships efficiently with artificial intelligence (AI) tools and automation. The group has two business segments; Thryv SaaS deriving maximum revenue and Thryv Marketing Services.
51GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.70
Price
$11.30
GF Value