Priority Technology Holdings (PRTH) Free Cash Flow (2016 - 2025)
Priority Technology Holdings (PRTH) posted quarterly 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.
Analysis
Priority Technology Holdings (PRTH) Free Cash Flow (2016 - 2025) Analysis & Trends
Priority Technology Holdings (PRTH) has reported Free Cash Flow for 10 consecutive years, with $30.1 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Free Cash Flow rose 107.43% year-over-year to $30.1 million; the TTM figure through Dec 2025 stood at $44.2 million (down 30.83% YoY), while the FY2024 annual figure was $63.9 million, up 6.53% from the prior year.
- Free Cash Flow climbed to $30.1 million in Q3 2025 per PRTH's latest filing, from $9.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $30.1 million in Q3 2025 and bottomed at -$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.
- Priority Technology Holdings' Free Cash Flow stood at $9.8 million in 2021, then grew by 27.71% to $12.5 million in 2022, then tumbled by 79.23% to $2.6 million in 2023, then jumped by 638.33% to $19.1 million in 2024, then soared 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -1.87 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 1.20 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 788.00 Mn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 405.86 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 965.60 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 67.60 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Priority Technology Holdings | 445.00 Mn | 367.81 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 30.12 Mn |
| Jun 30, 2025 | 9.23 Mn |
| Mar 31, 2025 | 4.86 Mn |
| Dec 31, 2024 | 19.11 Mn |
| Sep 30, 2024 | 14.52 Mn |
| Jun 30, 2024 | 23.59 Mn |
| Mar 31, 2024 | 6.70 Mn |
| Dec 31, 2023 | 2.59 Mn |
| Sep 30, 2023 | 20.42 Mn |
| Jun 30, 2023 | 14.36 Mn |
| Mar 31, 2023 | 22.63 Mn |
| Dec 31, 2022 | 12.46 Mn |
| Sep 30, 2022 | 14.86 Mn |
| Jun 30, 2022 | 17.08 Mn |
| Mar 31, 2022 | 7.24 Mn |
| Dec 31, 2021 | 9.76 Mn |
| Sep 30, 2021 | 4.91 Mn |
| Jun 30, 2021 | -21.35 Mn |
| Mar 31, 2021 | 6.35 Mn |
| Dec 31, 2020 | 321,000.00 |