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Thryv Holdings, Inc. (THRY)
NASDAQ:THRY
US Market
THRY
Thryv Holdings
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Thryv Holdings (THRY) Ratios

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Thryv Holdings Ratios

THRY's free cash flow for Q1 2026 was $0.65. For the 2026 fiscal year, THRY's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.23 1.00 1.07 1.01 1.26
Quick Ratio
 1.23 1.00 1.07 0.88 1.18
Cash Ratio
 0.05 0.06 0.08 0.07 0.05
Solvency Ratio
 0.11 0.08 -0.04 -0.31 0.18
Operating Cash Flow Ratio
 0.46 0.35 0.46 0.56 0.49
Short-Term Operating Cash Flow Coverage
 2.88 3.13 6.84 2.12 2.12
Net Current Asset Value
$ -267.58M$ -291.59M$ -304.52M$ -363.60M$ -417.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.41 0.46 0.42
Debt-to-Equity Ratio
 1.15 1.18 1.50 2.37 1.29
Debt-to-Capital Ratio
 0.53 0.54 0.60 0.70 0.56
Long-Term Debt-to-Capital Ratio
 0.51 0.52 0.58 0.65 0.51
Financial Leverage Ratio
 3.08 3.16 3.62 5.13 3.08
Debt Service Coverage Ratio
 1.45 1.96 0.42 -1.02 1.56
Interest Coverage Ratio
 1.97 2.44 -0.71 -3.24 1.64
Debt to Market Cap
 1.60 0.97 0.52 0.49 0.72
Interest Debt Per Share
 6.52 6.68 9.20 12.20 16.12
Net Debt to EBITDA
 2.64 1.98 8.30 -2.54 1.93
Profitability Margins
Gross Profit Margin
67.76%64.73%65.19%63.06%64.90%
EBIT Margin
7.49%10.81%-2.33%-21.68%13.26%
EBITDA Margin
12.30%15.84%4.07%-14.78%20.61%
Operating Profit Margin
7.58%10.81%-4.04%-21.81%8.26%
Pretax Profit Margin
3.64%2.17%-8.01%-28.41%8.23%
Net Profit Margin
1.88%0.04%-9.01%-28.28%4.52%
Continuous Operations Profit Margin
1.88%0.04%-9.01%-28.28%4.52%
Net Income Per EBT
51.55%1.80%112.45%99.52%54.91%
EBT Per EBIT
48.03%20.08%198.20%130.26%99.65%
Return on Assets (ROA)
2.09%0.04%-10.42%-33.11%4.61%
Return on Equity (ROE)
6.58%0.14%-37.69%-169.81%14.22%
Return on Capital Employed (ROCE)
11.01%16.68%-6.45%-38.47%11.32%
Return on Invested Capital (ROIC)
5.41%0.29%-6.20%-33.33%5.70%
Return on Tangible Assets
3.48%0.08%-17.48%-56.13%9.42%
Earnings Yield
8.24%0.12%-13.50%-36.69%8.33%
Efficiency Ratios
Receivables Turnover
 5.24 5.76 4.85 4.34 4.02
Payables Turnover
 22.91 28.35 22.05 32.73 22.24
Inventory Turnover
 0.00 0.00 0.00 9.82 16.82
Fixed Asset Turnover
 15.40 15.43 18.53 23.76 28.40
Asset Turnover
 1.11 1.14 1.16 1.17 1.02
Working Capital Turnover Ratio
 41.97 114.40 90.88 22.50 17.01
Cash Conversion Cycle
 53.67 50.54 58.72 110.21 96.01
Days of Sales Outstanding
 69.60 63.42 75.27 84.19 90.71
Days of Inventory Outstanding
 0.00 0.00 0.00 37.17 21.70
Days of Payables Outstanding
 15.93 12.87 16.55 11.15 16.41
Operating Cycle
 69.60 63.42 75.27 121.36 112.42
Cash Flow Ratios
Operating Cash Flow Per Share
 1.71 1.46 2.42 4.27 4.33
Free Cash Flow Per Share
 1.38 0.71 1.51 3.31 3.48
CapEx Per Share
 0.33 0.74 0.90 0.96 0.85
Free Cash Flow to Operating Cash Flow
 0.81 0.49 0.63 0.77 0.80
Dividend Paid and CapEx Coverage Ratio
 5.14 1.96 2.68 4.44 5.08
Capital Expenditure Coverage Ratio
 5.14 1.96 2.68 4.44 5.08
Operating Cash Flow Coverage Ratio
 0.29 0.25 0.30 0.41 0.30
Operating Cash Flow to Sales Ratio
 0.10 0.08 0.11 0.16 0.12
Free Cash Flow Yield
34.52%11.80%10.23%16.25%18.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.12 859.65 -7.41 -2.73 12.00
Price-to-Sales (P/S) Ratio
 0.21 0.34 0.67 0.77 0.54
Price-to-Book (P/B) Ratio
 0.71 1.21 2.79 4.63 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 2.66 8.48 9.77 6.15 5.47
Price-to-Operating Cash Flow Ratio
 2.13 4.15 6.12 4.77 4.39
Price-to-Earnings Growth (PEG) Ratio
 0.14 -8.57 0.10 <0.01 -0.25
Price-to-Fair Value
 0.71 1.21 2.79 4.63 1.71
Enterprise Value Multiple
 4.34 4.10 24.68 -7.75 4.56
Enterprise Value
 426.68M 509.85M 828.38M 1.05B 1.13B
EV to EBITDA
 4.50 4.10 24.68 -7.75 4.56
EV to Sales
 0.55 0.65 1.01 1.15 0.94
EV to Free Cash Flow
 7.02 16.37 14.73 9.15 9.46
EV to Operating Cash Flow
 5.65 8.03 9.23 7.09 7.60
Tangible Book Value Per Share
 -1.20 -1.41 -2.44 -4.85 -6.36
Shareholders’ Equity Per Share
 5.10 5.00 5.30 4.40 11.13
Tax and Other Ratios
Effective Tax Rate
 0.48 0.98 -0.12 <0.01 0.45
Revenue Per Share
 17.45 18.00 22.19 26.41 35.02
Net Income Per Share
 0.33 <0.01 -2.00 -7.47 1.58
Tax Burden
 0.52 0.02 1.12 1.00 0.55
Interest Burden
 0.49 0.20 3.43 1.31 0.62
Research & Development to Revenue
 0.03 0.05 0.00 0.00 0.00
SG&A to Revenue
 0.53 0.56 0.59 0.23 0.18
Stock-Based Compensation to Revenue
 0.03 0.03 0.03 0.02 0.01
Income Quality
 5.22 206.93 -1.21 -0.57 2.73
Currency in USD