Thryv Capex To Depreciation vs Free Cash Flow Per Share Analysis

THRY Stock

USD 15.82 0.57 3.48%

Thryv Holdings financial indicator trend analysis is much more than just breaking down Thryv Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Thryv Holdings is a good investment. Please check the relationship between Thryv Holdings Capex To Depreciation and its Free Cash Flow Per Share accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thryv Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Thryv Stock please use our How to Invest in Thryv Holdings guide.

Capex To Depreciation vs Free Cash Flow Per Share

Capex To Depreciation vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Thryv Holdings Capex To Depreciation account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Thryv Holdings' Capex To Depreciation and Free Cash Flow Per Share is -0.48. Overlapping area represents the amount of variation of Capex To Depreciation that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Thryv Holdings, assuming nothing else is changed. The correlation between historical values of Thryv Holdings' Capex To Depreciation and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Depreciation of Thryv Holdings are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Capex To Depreciation i.e., Thryv Holdings' Capex To Depreciation and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

-0.48

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Thryv Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Thryv Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thryv Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Thryv Stock please use our How to Invest in Thryv Holdings guide.At this time, Thryv Holdings' Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value is likely to rise to about 1.8 B in 2024, whereas Selling General Administrative is likely to drop slightly above 193.4 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	705.3M	780.4M	578.2M	704.0M
Total Revenue	1.1B	1.2B	917.0M	1.1B

Gross Profit Total Revenue

Thryv Holdings fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Short Term Investments	Other Liab
Common Stock Shares Outstanding		-0.67	-0.81	0.59	-0.65	0.25	-0.17	-0.52	-0.82	0.68	-0.4	-0.78	-0.68	-0.29	-0.55	0.4	-0.16	-0.44	-0.55	-0.78	-0.68	-0.63	-0.65	0.45	-0.06	0.07
Total Assets	-0.67		0.89	-0.36	0.79	-0.22	0.54	0.89	0.88	-0.72	0.37	0.74	0.89	0.12	0.7	-0.64	0.16	0.89	0.86	0.89	0.73	0.76	0.94	-0.43	0.37	0.49
Short Long Term Debt Total	-0.81	0.89		-0.6	0.61	-0.46	0.35	0.81	1.0	-0.93	0.68	0.81	0.79	0.18	0.76	-0.62	0.45	0.86	0.89	0.98	0.81	0.58	0.84	-0.56	0.35	0.38
Other Current Liab	0.59	-0.36	-0.6		-0.22	0.45	0.22	-0.35	-0.58	0.62	-0.51	-0.47	-0.3	-0.02	-0.53	0.4	-0.38	-0.33	-0.48	-0.55	-0.35	-0.25	-0.39	0.48	-0.1	0.08
Total Current Liabilities	-0.65	0.79	0.61	-0.22		0.07	0.31	0.74	0.6	-0.39	-0.14	0.67	0.76	0.12	0.61	-0.74	-0.42	0.56	0.63	0.58	0.35	1.0	0.87	-0.46	0.16	0.18
Total Stockholder Equity	0.25	-0.22	-0.46	0.45	0.07		0.14	-0.34	-0.4	0.62	-0.62	0.07	0.15	0.59	-0.71	0.25	-0.57	-0.35	-0.48	-0.45	-0.08	0.07	-0.26	0.51	-0.16	-0.23
Property Plant And Equipment Net	-0.17	0.54	0.35	0.22	0.31	0.14		0.22	0.38	-0.23	0.12	0.3	0.57	0.28	-0.02	0.02	0.15	0.44	0.27	0.43	0.59	0.26	0.34	0.27	0.26	0.65
Current Deferred Revenue	-0.52	0.89	0.81	-0.35	0.74	-0.34	0.22		0.78	-0.74	0.36	0.65	0.73	-0.06	0.84	-0.86	0.09	0.88	0.94	0.8	0.47	0.72	0.95	-0.7	0.25	0.4
Net Debt	-0.82	0.88	1.0	-0.58	0.6	-0.4	0.38	0.78		-0.93	0.69	0.84	0.83	0.26	0.7	-0.58	0.46	0.85	0.87	0.98	0.85	0.56	0.81	-0.51	0.34	0.37
Retained Earnings	0.68	-0.72	-0.93	0.62	-0.39	0.62	-0.23	-0.74	-0.93		-0.83	-0.72	-0.62	-0.14	-0.74	0.61	-0.62	-0.8	-0.89	-0.94	-0.7	-0.35	-0.69	0.61	-0.24	-0.37
Accounts Payable	-0.4	0.37	0.68	-0.51	-0.14	-0.62	0.12	0.36	0.69	-0.83		0.43	0.31	0.17	0.38	-0.17	0.93	0.58	0.57	0.7	0.65	-0.19	0.24	-0.3	0.19	0.23
Cash	-0.78	0.74	0.81	-0.47	0.67	0.07	0.3	0.65	0.84	-0.72	0.43		0.91	0.64	0.41	-0.6	0.16	0.65	0.71	0.8	0.77	0.64	0.7	-0.4	0.11	0.14
Non Current Assets Total	-0.68	0.89	0.79	-0.3	0.76	0.15	0.57	0.73	0.83	-0.62	0.31	0.91		0.54	0.4	-0.56	0.08	0.76	0.71	0.8	0.81	0.72	0.8	-0.26	0.26	0.34
Non Currrent Assets Other	-0.29	0.12	0.18	-0.02	0.12	0.59	0.28	-0.06	0.26	-0.14	0.17	0.64	0.54		-0.41	0.0	0.08	0.1	0.02	0.21	0.52	0.09	-0.03	0.29	-0.11	-0.13
Cash And Short Term Investments	-0.55	0.7	0.76	-0.53	0.61	-0.71	-0.02	0.84	0.7	-0.74	0.38	0.41	0.4	-0.41		-0.77	0.15	0.7	0.85	0.71	0.27	0.61	0.82	-0.79	0.29	0.32
Net Receivables	0.4	-0.64	-0.62	0.4	-0.74	0.25	0.02	-0.86	-0.58	0.61	-0.17	-0.6	-0.56	0.0	-0.77		0.14	-0.68	-0.84	-0.57	-0.16	-0.73	-0.8	0.74	-0.1	-0.21
Non Current Liabilities Total	-0.16	0.16	0.45	-0.38	-0.42	-0.57	0.15	0.09	0.46	-0.62	0.93	0.16	0.08	0.08	0.15	0.14		0.39	0.31	0.48	0.55	-0.46	-0.02	-0.07	0.25	0.32
Other Current Assets	-0.44	0.89	0.86	-0.33	0.56	-0.35	0.44	0.88	0.85	-0.8	0.58	0.65	0.76	0.1	0.7	-0.68	0.39		0.92	0.85	0.69	0.52	0.83	-0.44	0.52	0.62
Other Stockholder Equity	-0.55	0.86	0.89	-0.48	0.63	-0.48	0.27	0.94	0.87	-0.89	0.57	0.71	0.71	0.02	0.85	-0.84	0.31	0.92		0.89	0.57	0.6	0.89	-0.69	0.29	0.48
Total Liab	-0.78	0.89	0.98	-0.55	0.58	-0.45	0.43	0.8	0.98	-0.94	0.7	0.8	0.8	0.21	0.71	-0.57	0.48	0.85	0.89		0.83	0.53	0.81	-0.49	0.26	0.4
Total Current Assets	-0.68	0.73	0.81	-0.35	0.35	-0.08	0.59	0.47	0.85	-0.7	0.65	0.77	0.81	0.52	0.27	-0.16	0.55	0.69	0.57	0.83		0.31	0.54	-0.09	0.37	0.4
Short Term Debt	-0.63	0.76	0.58	-0.25	1.0	0.07	0.26	0.72	0.56	-0.35	-0.19	0.64	0.72	0.09	0.61	-0.73	-0.46	0.52	0.6	0.53	0.31		0.86	-0.47	0.18	0.17
Intangible Assets	-0.65	0.94	0.84	-0.39	0.87	-0.26	0.34	0.95	0.81	-0.69	0.24	0.7	0.8	-0.03	0.82	-0.8	-0.02	0.83	0.89	0.81	0.54	0.86		-0.66	0.35	0.42
Good Will	0.45	-0.43	-0.56	0.48	-0.46	0.51	0.27	-0.7	-0.51	0.61	-0.3	-0.4	-0.26	0.29	-0.79	0.74	-0.07	-0.44	-0.69	-0.49	-0.09	-0.47	-0.66		-0.03	-0.03
Short Term Investments	-0.06	0.37	0.35	-0.1	0.16	-0.16	0.26	0.25	0.34	-0.24	0.19	0.11	0.26	-0.11	0.29	-0.1	0.25	0.52	0.29	0.26	0.37	0.18	0.35	-0.03		0.66
Other Liab	0.07	0.49	0.38	0.08	0.18	-0.23	0.65	0.4	0.37	-0.37	0.23	0.14	0.34	-0.13	0.32	-0.21	0.32	0.62	0.48	0.4	0.4	0.17	0.42	-0.03	0.66

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Thryv Holdings Account Relationship Matchups

Thryv Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	24.1M	33.8M	36.5M	36.5M	34.7M	34.3M
Total Assets	1.4B	1.2B	1.3B	1.2B	783.2M	1.2B
Short Long Term Debt Total	808.9M	584.6M	562.5M	469.8M	348.9M	331.5M
Other Current Liab	206.5M	9.9M	147.4M	150.1M	138.3M	130.1M
Total Current Liabilities	257.4M	207.4M	307.1M	300.5M	263.2M	378.8M
Total Stockholder Equity	27.3M	196.8M	314.7M	382.3M	152.7M	160.3M
Property Plant And Equipment Net	140.6M	89.0M	50.9M	42.3M	38.6M	69.2M
Current Deferred Revenue	24.7M	18.9M	51.7M	41.9M	44.6M	54.1M
Net Debt	807.0M	580.8M	551.2M	453.8M	330.7M	314.1M
Retained Earnings	(544.1M)	(394.8M)	(293.3M)	(238.9M)	(498.2M)	(523.1M)
Accounts Payable	16.1M	8.9M	8.6M	19.0M	10.3M	9.8M
Cash	1.9M	2.4M	11.3M	16.0M	18.2M	29.0M
Non Current Assets Total	909.7M	845.3M	929.9M	799.6M	516.3M	811.6M
Non Currrent Assets Other	12.2M	21.9M	33.9M	42.6M	28.5M	29.9M
Cash And Short Term Investments	1.9M	2.4M	11.3M	16.0M	18.2M	17.3M
Net Receivables	418.8M	316.8M	299.0M	298.8M	211.5M	269.9M
Liabilities And Stockholders Equity	1.4B	1.2B	1.3B	1.2B	783.2M	1.0B
Non Current Liabilities Total	1.1B	810.8M	678.7M	495.1M	367.3M	348.9M
Other Current Assets	29.8M	24.3M	60.4M	63.5M	2.7M	2.5M
Other Stockholder Equity	570.3M	591.0M	615.4M	636.8M	665.5M	780.0M
Total Liab	1.4B	1.0B	985.8M	795.6M	630.5M	1.2B
Total Current Assets	478.6M	369.7M	370.6M	378.3M	266.9M	317.3M
Accumulated Other Comprehensive Income	(79.8M)	0.0	(8.0M)	(16.3M)	(15.2M)	(16.0M)
Short Term Debt	10.2M	169.6M	81.8M	79.8M	70M	66.5M
Intangible Assets	147.5M	31.8M	82.6M	34.7M	18.8M	17.8M
Other Liab	304.9M	203.0M	186.2M	81.7M	73.6M	69.9M
Net Tangible Assets	(729.7M)	(444.5M)	(439.7M)	382.3M	439.6M	461.6M
Other Assets	12.2M	115.0M	124.5M	151.7M	174.4M	183.1M
Deferred Long Term Liab	6.6M	5.3M	10.8M	513K	590.0K	560.5K
Common Stock	1.0M	596K	608K	613K	627K	654.1K
Property Plant Equipment	140.6M	98.2M	50.9M	42.3M	38.1M	73.9M
Long Term Debt	714.4M	528.4M	349.6M	399.8M	278.9M	414.7M
Common Stock Total Equity	1.0M	596K	608K	613K	551.7K	655.3K
Capital Lease Obligations	94.5M	54.8M	36.1M	23.4M	21.0M	20.0M
Net Invested Capital	741.7M	725.2M	877.2M	852.1M	501.6M	632.4M
Non Current Liabilities Other	54.8M	36.3M	318.3M	22.2M	19.0M	18.0M
Net Working Capital	221.1M	162.3M	63.5M	77.8M	3.7M	3.5M
Capital Stock	1.0M	596K	608K	613K	627K	601.3K

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Thryv Capex To Depreciation vs Free Cash Flow Per Share Analysis

Capex To Depreciation vs Free Cash Flow Per Share

Capex To Depreciation vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Capex To Depreciation

Free Cash Flow Per Share

Thryv Holdings fundamental ratios Correlations

Thryv Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thryv Holdings fundamental ratios Accounts

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Additional Tools for Thryv Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 1.0	Total Current Liabilities
Total Liab	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Net Debt
Intangible Assets	+ 0.95	Current Deferred Revenue
Intangible Assets	+ 0.94	Total Assets

Total Liab	- 0.94	Retained Earnings
Retained Earnings	- 0.93	Net Debt
Retained Earnings	- 0.93	Short Long Term Debt Total
Other Stockholder Equity	- 0.89	Retained Earnings
Net Receivables	- 0.86	Current Deferred Revenue
Other Stockholder Equity	- 0.84	Net Receivables