Priority Technology Holdings Inc (PRTH) — Free Cash Flow Generation Index
Priority Technology Holdings Inc (PRTH) has a Free Cash Flow Generation Index of 0.77x as of June 2026. Free cash flow of $24.42 Million represents 1% of operating cash flow ($31.51 Million). Explore Priority Technology Holdings Inc (PRTH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Priority Technology Holdings Inc cash flow conversion.
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. Check Priority Technology Holdings Inc (PRTH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |