Priority Technology Holdings, Inc.

Priority Technology Holdings, Inc.

PRTHยทNASDAQ

$5.90

-8.1%
TechnologySoftware - Infrastructure

Priority Technology Holdings, Inc. operates as a payment technology company in the United States. It operates through three segments: Small and Medium-Sized Businesses (SMB) Payments, Business-To-Business Payments, and Enterprise Payments. The company offers MX product line, including MX Connect and MX Merchant products, such as MX Insights, MX Storefront, MX Retail, MX Invoice, MX B2B and ACH.com, and others, which provides flexible and customizable set of business applications that helps to manage critical business work functions and revenue performance to resellers and merchant clients using core payment processing as our leverage point. It also offers CPX, a platform that offers accounts payable automation solutions, including virtual card, purchase card, ACH +, dynamic discounting, or check. In addition, the company provides curated managed services and a suite of integrated accounts payable automation solutions to various financial institutions and card networks; and payment-adjacent technologies to facilitate the acceptance of electronic payments from customers. Further, it offers embedded payment and banking solutions to enterprise customers to modernize legacy platforms and accelerate software partners' strategies to monetize payments; and managed services solutions that provide audience-specific programs for institutional partners and other third parties; and consulting and development solutions. The company serves SMB, and enterprises, as well as distribution partners, including retail and wholesale independent sales organizations, financial institutions, and independent software vendors. Priority Technology Holdings, Inc. was founded in 2005 and is headquartered in Alpharetta, Georgia.

At a Glance

Live Snapshot
Market Cap$485.90M
EPS0.7000
P/E Ratio8.43
Earnings Date08/06/2026
3Y+42.0%
5Y+720.0%
10Y-66649.0%
3Y+377.0%
5Y-205.0%
10Y+218.0%
3Y+4913.0%
5Y-402.0%
10Y+672.0%
PRTH

Priority Technology Holdings, Inc. Cash Conversion Engine

PRTH ยท NASDAQ
Net Income55.68M
Depreciation & Amortization63.18M
Stock-Based Compensation10.81M
Change in Working Capital-30.23M
Others12.72M
Capital Expenditures-24.93M
Free Cash Flow75.08M

Cash Flow Quality Analysis

FCF Conversion Rate

134.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

24.9%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+17.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$30.23M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Priority Technology Holdings, Inc. Cash Flow Statement

PRTH โ€ข NASDAQ

Priority Technology Holdings, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
OPERATING ACTIVITIES
55.7M
24M
-1.3M
-2.2M
1.4M
71.1M
-33.6M
-15M
4.6M
-108K
9.3M
63.2M
58M
68.4M
70.7M
49.7M
40.8M
39.1M
19.7M
14.7M
13.7M
14.8M
-12.2M
-2.2M
-6.1M
-8.2M
-2.6M
3M
765K
-2.2M
6.1M
0.0
0.0
10.8M
6.1M
6.8M
6.2M
3.2M
2.4M
3.7M
1.6M
1M
2.3M
0.0
12.7M
15.8M
-1.7M
5.7M
-26M
-98.3M
5.4M
10.8M
6.1M
-62.7K
11.9M
(0.0)
(19.2M)
(12.9M)
(6.7M)
(2.2M)
(8.4M)
(0.0)
(0.0)
(19M)
(0.0)
(0.0)
-30.2M
-16.2M
15.2M
-1.7M
-16.4M
-6.7M
24.1M
16.4M
4.4M
20.4K
-10.7M
100M
85.6M
81.3M
70.5M
9.4M
12.2M
39.4M
31.3M
36.9M
-150.3K
25.3M
INVESTING ACTIVITIES
-24.9M
-21.7M
-21.3M
-18.9M
-9.7M
-7.5M
-94.1M
-101.4M
-9M
-4.1M
-2.9M
-39.3M
(0.0)
-28.2M
-5M
-391.9M
(179.4M)
-184K
-7.5M
(0.0)
(0.0)
-26.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-22.6K
-54.7M
(0.0)
-109.8M
-13.9M
-6.3M
-12.6M
-49.5M
-5.6M
-3.5M
-90.9M
22.6K
-54.7M
-2.3M
-174M
-35.5M
-55.7M
-36.5M
-451M
(166.4M)
-97.7M
-108.9M
-9M
-54.7M
-31.9M
FINANCING ACTIVITIES
-9.7M
-1.5M
-1.3M
-7.5M
-1.7M
0.0
-2.4M
-76.2M
-203M
55.4M
0.0
100.8M
286.3M
30.9M
-8.7M
260.9M
-122M
77.4M
124M
0.0
-131.7K
22.7M
(0.0)
-78.2M
-24.7M
-11.5M
-7.5M
(0.0)
(0.0)
-7.1M
-3.4M
-10M
-3.7M
-10.2M
-1.5M
-1.3M
-7.5M
-1.7M
(0.0)
-2.4M
-98.6M
-203M
(0.0)
(0.0)
335.1M
166M
205.2M
36.1M
400.8M
-18.9M
0.0
26.6M
181M
-80K
-300K
426.2M
147.6M
210.1M
8.5M
871.6M
-140.9M
75M
67.3M
-25.4M
55.2M
18.7M
CASH FLOW SUMMARY
-328.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2.6M
0.0
0.0
24M
197.6M
235.6M
42.5M
430M
37.7M
16.6M
-10.3M
2.5M
357.5K
12.1M
69.7M
796.2M
560.6M
518.1M
88.1M
50.5M
33.8M
44.2M
41.7M
5K
24.2M
93.6M
993.9M
796.2M
560.6M
518.1M
88.1M
50.5M
33.8M
44.2M
362.5K
36.3M
75.1M
63.9M
60M
51.6M
-342K
4.7M
-54.7M
-70.1M
27.8M
-4.2M
22.4M

SEC Filings

PRTH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 28, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 17, 2026
March 11, 2026
2026
10-K

10-K 2025 FY

FY

March 10, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 10, 2026
March 10, 2026
2026
8-K

8-K 2025

N/A

December 08, 2025
December 08, 2025
2025
8-K

8-K 2025

N/A

November 12, 2025
November 10, 2025
2025
8-K

8-K 2025

N/A

November 10, 2025
November 10, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
Showing 1 to 10 of 170 filings