Priority Technology Holdings, Inc.

PRTHNASDAQTechnology● Active

$5.96

+$0.14(+2.41%)

Market Cap$490836813

P/E Ratio—

52W High$8.89

52W Low$4.44

Avg Volume273K

Open$5.88

Beta1.55

Overview

Priority Technology Holdings, Inc. (PRTH) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PRTH · free cash flow · updated Jun 8, 2026

Core FCF metrics

PRTH · FCF · TTM · margin & CAGR

Free cash flow was $75.1M for FY2025 (fiscal year ending 2025-12-31), up 17.5% year-over-year The FCF margin was 7.9%. Five-year CAGR stands at +73.8%.

FY2025 Free Cash Flow$75.1M▲ +17.5% YoY

Trailing 12M (TTM)$88.5Mtrailing 4 quarters sum

FCF Margin7.9%$75.1M ÷ revenue

3-Year CAGR+13.3%FY2022 → FY2025

5-Year CAGR+73.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PRTH · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$100.0M(25M)$75.1M▲ +17.5%7.9%

FY2024$85.6M(22M)$63.9M▲ +6.5%7.3%

FY2023$81.3M(21M)$60.0M▲ +16.2%7.9%

FY2022$70.5M(19M)$51.6M▲ +15198.2%7.8%

FY2021$9.4M(10M)−$342,000▼ 107.2%-0.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PRTH · P/FCF · FCF yield · FCF per share

Priority Technology Holdings, Inc. (PRTH) trades at a FCF yield of 18.11% and a price-to-free-cash-flow ratio of 5.4x. FCF per share stands at $1.11, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

18.11%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.11

TTM FCF ÷ Shares Outstanding

Price / FCF

x5.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x16.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

PRTH · cash flow statement · operating / investing / financing

For FY2025, Priority Technology Holdings, Inc. generated $100.0M in operating cash flow and spent 25M in capital expenditures, yielding $75.1M in free cash flow.

Operating Activities

+$100.0M

Cash from core business operations

2025-12-31

Investing Activities

−$174.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$426.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($100.0M) − |CapEx| (25M) = FCF ($75.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

PRTH vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Priority Technology Holdings, Inc.YOU

PRTH

$75.1M+17.5%7.9%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Priority Technology Holdings, Inc. (PRTH) reported free cash flow of $75.1M for FY2025 (fiscal year ending 2025-12-31), up 17.5% year-over-year. The FCF margin was 7.9%.

Based on available data, Priority Technology Holdings, Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $75.1M in FY2025. The 5-year CAGR stands at +73.8%.

Priority Technology Holdings, Inc.'s FCF yield is 18.11% and price-to-FCF ratio is 5.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PRTH free cash flow · 8 questions

Priority Technology Holdings, Inc. free cash flow was $75.1M for FY2025, up 17.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $88.5M.

PRTH free cash flowPRTH FCFPRTH FCF 2025PRTH free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Priority Technology Holdings, Inc. · Priority Technology Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026