Priority Technology Holdings, Inc. (PRTH) Free cash flow
- Free cash flow · 12 months (USD): Value $103.72M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 10.37%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $103.72M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $128.27M − $24.55M ≈ $103.72M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 10.37% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $103.72M ÷ $1.00B × 100 ≈ 10.37% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $128.27M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | (m) | Operating cash flow / net income. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 128.27M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 24.55M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 103.72M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.00B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | (m) | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $103.72M | (m) | $128.27M | $24.55M | (m) | $1.00B | (m) | (m) | (m) | (m) | 10.37% | (m) |
| 2026-03-31 | $88.53M | (m) | $113.89M | $25.35M | (m) | $977.94M | (m) | (m) | (m) | (m) | 9.05% | (m) |
| 2025-12-31 | $75.08M | (m) | $100.00M | $24.93M | (m) | $953.01M | (m) | (m) | (m) | (m) | 7.88% | (m) |
| 2025-09-30 | $63.32M | (m) | $86.92M | $23.60M | (m) | $932.95M | (m) | (m) | (m) | (m) | 6.79% | (m) |
| 2025-06-30 | $47.72M | (m) | $70.68M | $22.96M | (m) | $918.56M | (m) | (m) | (m) | (m) | 5.19% | (m) |
| 2025-03-31 | $62.08M | (m) | $82.26M | $20.18M | (m) | $898.61M | (m) | (m) | (m) | (m) | 6.91% | (m) |
| 2024-12-31 | $63.92M | (m) | $85.61M | $21.69M | (m) | $879.70M | (m) | (m) | (m) | (m) | 7.27% | (m) |
| 2024-09-30 | $47.40M | (m) | $70.43M | $23.03M | (m) | $851.91M | (m) | (m) | (m) | (m) | 5.56% | (m) |
| 2024-06-30 | $53.30M | (m) | $76.41M | $23.11M | (m) | $813.88M | (m) | (m) | (m) | (m) | 6.55% | (m) |
| 2024-03-31 | $44.07M | (m) | $66.89M | $22.82M | (m) | $776.30M | (m) | (m) | (m) | (m) | 5.68% | (m) |
| 2023-12-31 | $60.00M | (m) | $81.26M | $21.26M | (m) | $755.61M | (m) | (m) | (m) | (m) | 7.94% | (m) |
| 2023-09-30 | $69.87M | (m) | $92.64M | $22.77M | (m) | $733.89M | (m) | (m) | (m) | (m) | 9.52% | (m) |
| 2023-06-30 | $64.30M | (m) | $87.04M | $22.74M | (m) | $711.29M | (m) | (m) | (m) | (m) | 9.04% | (m) |
| 2023-03-31 | $67.02M | (m) | $88.58M | $21.56M | (m) | $695.43M | (m) | (m) | (m) | (m) | 9.64% | (m) |
| 2022-12-31 | $51.64M | (m) | $70.52M | $18.88M | (m) | $663.64M | (m) | (m) | (m) | (m) | 7.78% | (m) |
| 2022-09-30 | $48.93M | (m) | $62.50M | $13.57M | (m) | $630.13M | (m) | (m) | (m) | (m) | 7.77% | (m) |
| 2022-06-30 | $38.98M | (m) | $49.49M | $10.51M | (m) | $596.26M | (m) | (m) | (m) | (m) | 6.54% | (m) |
| 2022-03-31 | $555.00K | (m) | $9.89M | $9.34M | (m) | $554.84M | (m) | (m) | (m) | (m) | 0.10% | (m) |
| 2021-12-31 | $-342.00K | (m) | $9.38M | $9.72M | (m) | $514.90M | (m) | (m) | (m) | (m) | -0.07% | (m) |
| 2021-09-30 | $25.09M | (m) | $34.07M | $8.98M | (m) | $476.94M | (m) | $-59.06M | (m) | (m) | 5.26% | -0.58× |
| 2021-06-30 | $-16.31M | (m) | $-7.87M | $8.43M | (m) | $453.36M | (m) | $27.23M | (m) | (m) | -3.60% | -0.29× |
| 2021-03-31 | $32.97M | (m) | $40.90M | $7.93M | (m) | $420.71M | (m) | $28.85M | (m) | (m) | 7.84% | 1.42× |
| 2020-12-31 | $39.61M | (m) | $47.07M | $7.46M | (m) | $404.34M | (m) | $25.66M | (m) | (m) | 9.80% | 1.83× |
| 2020-09-30 | $23.42M | (m) | $31.88M | $8.47M | (m) | $396.43M | (m) | $19.50M | (m) | (m) | 5.91% | 1.64× |
| 2020-06-30 | $35.45M | (m) | $45.47M | $10.02M | (m) | $381.36M | (m) | $-26.74M | (m) | (m) | 9.30% | -1.70× |
| 2020-03-31 | $22.33M | (m) | $33.35M | $11.02M | (m) | $381.14M | (m) | $-33.01M | (m) | (m) | 5.86% | -1.01× |
| 2019-12-31 | $28.25M | (m) | $39.36M | $11.12M | (m) | $371.85M | (m) | $-33.59M | (m) | (m) | 7.60% | -1.17× |
| 2019-09-30 | $6.31M | (m) | $17.13M | $10.82M | (m) | $417.82M | (m) | $-30.09M | (m) | (m) | 1.51% | -0.57× |
| 2019-06-30 | $9.96M | (m) | $20.15M | $10.19M | (m) | $411.46M | (m) | $-26.81M | (m) | (m) | 2.42% | -0.75× |
| 2019-03-31 | $7.17M | (m) | $17.49M | $10.32M | (m) | $408.80M | (m) | $-18.31M | (m) | (m) | 1.75% | -0.96× |
| 2018-12-31 | $20.79M | (m) | $31.35M | $10.56M | (m) | $424.42M | (m) | $-15.04M | (m) | (m) | 4.90% | -2.08× |
| 2018-09-30 | (m) | (m) | $-4.38M | (m) | (m) | (m) | (m) | $-14.21M | (m) | (m) | (m) | 0.31× |
| 2018-06-30 | (m) | (m) | $-129.16K | (m) | (m) | (m) | (m) | $-170.27K | (m) | (m) | (m) | 0.76× |
| 2018-03-31 | (m) | (m) | $-71.61K | (m) | (m) | (m) | (m) | $-82.76K | (m) | (m) | (m) | 0.87× |
| 2017-12-31 | (m) | (m) | $-239.43K | (m) | (m) | (m) | (m) | $-124.85K | (m) | (m) | (m) | 1.92× |
| 2017-09-30 | (m) | (m) | $-77.79K | (m) | (m) | (m) | (m) | $-175.87K | (m) | (m) | (m) | 0.44× |
| 2017-06-30 | (m) | (m) | $-432.39K | (m) | (m) | (m) | (m) | $-364.60K | (m) | (m) | (m) | 1.19× |
| 2017-03-31 | (m) | (m) | $-454.67K | (m) | (m) | (m) | (m) | $-289.58K | (m) | (m) | (m) | 1.57× |
| 2016-12-31 | (m) | (m) | $-150.27K | (m) | (m) | (m) | (m) | $-108.00K | (m) | (m) | (m) | 1.39× |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-52.83K | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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