Priority Technology Holdings (PRTH) Free Cash Flow (2016 - 2025)
Priority Technology Holdings (PRTH) reported Free Cash Flow of $30.1 million for Q3 2025, up 107.43% year-over-year from $14.5 million in Q3 2024, and up 226.26% quarter-over-quarter 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.
- Free Cash Flow for Q3 2025 came in at $30.1 million, up 107.43% year-over-year; the trailing twelve-month figure through Dec 2025 was $44.2 million (down 30.83% YoY), and the FY2024 annual result was $63.9 million, up 6.53% from the prior year.
- Free Cash Flow rose to $30.1 million in Q3 2025 per PRTH's latest filing, from $9.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $30.1 million in Q3 2025 and troughed at -$21.3 million in Q2 2021.
- A 5-year average of $11.5 million and a median of $12.5 million in 2022 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 2938.94% in 2021 and fell as far as 241.31% in 2021.
- A 5-year view of Free Cash Flow shows it stood at $9.8 million in 2021, then climbed by 27.71% to $12.5 million in 2022, then slumped 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.
- Business Quant data shows PRTH's Free Cash Flow at $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 | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 9.49 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 891.76 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 384.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 395.40 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.02 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 93.10 Mn |
| 10 | Priority Technology Holdings | 497.18 Mn | 428.03 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 |