Priority Technology Holdings Inc (PRTH) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Priority Technology Holdings Inc (PRTH) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $42.82 Million (operating CF $36.84 Million minus capex $5.97 Million) represents 0% of total liabilities ($2.49 Billion). Also explore Priority Technology Holdings Inc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$42.82 Million
Operating CF − Capex

Total Liabilities

$2.49 Billion
USD

Capital Expenditures

$5.97 Million
USD

Priority Technology Holdings Inc Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Priority Technology Holdings Inc across 11 annual periods. Check PRTH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Priority Technology Holdings Inc (PRTH) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities