Priority Technology Holdings (PRTH) Free Cash Flow (2016 - 2025)
Priority Technology Holdings' (PRTH) quarterly Free Cash Flow came in at $30.1 million in Q3 2025, up 107.43% year-on-year from $14.5 million in Q3 2024, and up 226.26% on a QoQ basis from $9.2 million in Q2 2025.
Priority Technology Holdings (PRTH) Free Cash Flow (2016 - 2025) Analysis & Trends
Priority Technology Holdings (PRTH) has 10 years of Free Cash Flow data on file, last reported at $30.1 million in Q3 2025.
- On a quarterly basis, Free Cash Flow rose 107.43% year-over-year to $30.1 million in Q3 2025; TTM through Dec 2025 was $44.2 million, a 30.83% decrease from a year earlier, with the FY2024 full-year figure at $63.9 million, up 6.53% from the prior year.
- Free Cash Flow for Q3 2025 stood at $30.1 million, up from $9.2 million in the prior quarter.
- Over the last five years, Free Cash Flow for PRTH reached as high as $30.1 million in Q3 2025 and fell as low as -$21.3 million in Q2 2021.
- Historically, Free Cash Flow has averaged $11.5 million across 5 years, with a median of $12.5 million in 2022.
- On a YoY basis, Free Cash Flow climbed as much as 2938.94% in 2021 and fell as far as 241.31% in 2021.
- Year by year, Free Cash Flow stood at $9.8 million in 2021, then rose by 27.71% to $12.5 million in 2022, then tumbled by 79.23% to $2.6 million in 2023, then soared by 638.33% to $19.1 million in 2024, then surged by 57.61% to $30.1 million in 2025.
- Per Business Quant data, the three most recent Free Cash Flow figures were $30.1 million in Q3 2025, $9.2 million in Q2 2025, and $4.9 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -1.87 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 164.72 Mn |
| 10 | Priority Technology Holdings | 505.24 Mn | 488.79 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 30.12 Mn |
| Sep 30, 2025 | 30.12 Mn |
| Jun 30, 2025 | 9.23 Mn |
| Jun 30, 2025 | 9.23 Mn |
| Mar 31, 2025 | 4.86 Mn |
| Mar 31, 2025 | 4.86 Mn |
| Dec 31, 2024 | 19.11 Mn |
| Dec 31, 2024 | 19.11 Mn |
| Sep 30, 2024 | 14.52 Mn |
| Sep 30, 2024 | 14.52 Mn |
| Jun 30, 2024 | 23.59 Mn |
| Jun 30, 2024 | 23.59 Mn |
| Mar 31, 2024 | 6.70 Mn |
| Mar 31, 2024 | 6.70 Mn |
| Dec 31, 2023 | 2.59 Mn |
| Dec 31, 2023 | 2.59 Mn |
| Sep 30, 2023 | 20.42 Mn |
| Sep 30, 2023 | 20.42 Mn |
| Jun 30, 2023 | 14.36 Mn |
| Jun 30, 2023 | 14.36 Mn |