Priority Technology Holdings Inc (PRTH) — Financial Flexibility Index
Priority Technology Holdings Inc (PRTH) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $38.59 Million (operating CF $31.51 Million minus capex $7.09 Million) represents 0% of total liabilities ($2.57 Billion). Check Priority Technology Holdings Inc (PRTH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Priority Technology Holdings Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Priority Technology Holdings Inc across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Priority Technology Holdings Inc.
Annual Financial Flexibility Index for Priority Technology Holdings Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Priority Technology Holdings Inc. Explore Priority Technology Holdings Inc (PRTH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $124.93 Million | $100.00 Million | $2.49 Billion | ▼ -6.9% |
| 2024 | 0.05x | $107.30 Million | $85.61 Million | $1.99 Billion | ▼ -21.0% |
| 2023 | 0.07x | $102.51 Million | $81.26 Million | $1.50 Billion | ▼ -5.3% |
| 2022 | 0.07x | $89.40 Million | $70.52 Million | $1.24 Billion | ▲ +26.8% |
| 2021 | 0.06x | $68.56 Million | $9.38 Million | $1.21 Billion | ▲ +49.3% |
| 2020 | 0.04x | $19.66 Million | $12.20 Million | $516.39 Million | ▼ -79.0% |
| 2019 | 0.18x | $106.14 Million | $12.08 Million | $585.19 Million | ▼ -35.3% |
| 2018 | 0.28x | $132.77 Million | $31.35 Million | $473.31 Million | ▼ -99.1% |
| 2017 | 31.65x | $45.91 Million | $36.87 Million | $1.45 Million | ▲ +871.8% |
| 2016 | 3.26x | $3.95 Million | $-150.27K | $1.21 Million | ▼ -98.0% |
| 2015 | 166.62x | $28.19 Million | $25.31 Million | $169.18K | — |