Priority Technology Holdings Inc (PRTH) — Free Cash Flow Generation Index
Priority Technology Holdings Inc (PRTH) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of $30.87 Million represents 1% of operating cash flow ($36.84 Million). Read Priority Technology Holdings Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Priority Technology Holdings Inc Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Priority Technology Holdings Inc across 10 annual periods. Explore capital reinvestment ratio of Priority Technology Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Priority Technology Holdings Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for Priority Technology Holdings Inc. For the full company profile including market capitalisation, see how much is Priority Technology Holdings Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | $75.08 Million | $100.00 Million | $24.93 Million | ▲ +0.6% |
| 2024 | 0.75x | $63.92 Million | $85.61 Million | $21.69 Million | ▲ +1.1% |
| 2023 | 0.74x | $60.00 Million | $81.26 Million | $21.26 Million | ▲ +0.8% |
| 2022 | 0.73x | $51.64 Million | $70.52 Million | $18.88 Million | ▲ +113.8% |
| 2021 | -5.31x | $-49.80 Million | $9.38 Million | $59.18 Million | ▼ -1467.0% |
| 2020 | 0.39x | $4.74 Million | $12.20 Million | $7.46 Million | ▲ +105.7% |
| 2019 | -6.79x | $-81.98 Million | $12.08 Million | $94.06 Million | ▼ -203.6% |
| 2018 | -2.24x | $-70.07 Million | $31.35 Million | $101.42 Million | ▼ -396.1% |
| 2017 | 0.75x | $27.83 Million | $36.87 Million | $9.04 Million | ▼ -14.8% |
| 2015 | 0.89x | $22.43 Million | $25.31 Million | $2.88 Million | — |