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Priority Technology Holdings PRTH Free cash flow margin

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Other financials

Income statement

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Revenue$262.3M+9.4%
Gross profit$99.9M+8.1%
Operating income$33.0M-11.5%
Net income$9.9M-9.3%
EPS (diluted)$0.12-14.3%

Balance sheet

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Cash & equivalents$1.3B+8.8%
Total debt$1.0B+13.7%
Total equity-$79.2M+45.8%
Total assets$2.5B+23.1%

Cash flow

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Operating cash flow$31.5M+84.0%
CapEx$7.1M-10.2%
Free cash flow$24.4M+165%

Valuation

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Market cap$444.35M-21.0%
Enterprise value$210.6M-31.2%
P/E7.9×-7.3×
P/S0.4×-0.2×

Profitability

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Gross margin39.4%+1.3pp
Operating margin13.8%-1.7pp
Net margin5.6%+1.6pp

Returns & leverage

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Return on equity-103%
Debt / equity-13.2×
Current ratio1.1×0.0×

Where this comes from

Calculated from Priority Technology Holdings’s reported figures.

Based on trailing twelve months.

The source filing: Priority Technology Holdings’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 8:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001653558-26-000130

FAQ

What is Priority Technology Holdings's free cash flow margin?
Priority Technology Holdings (PRTH) reported free cash flow margin of 10.4% in Q2 2026.
How has Priority Technology Holdings's free cash flow margin changed year-over-year?
Priority Technology Holdings's free cash flow margin increased by 99.6% year-over-year, from 5.2% to 10.4%.
What is the long-term trend for Priority Technology Holdings's free cash flow margin?
Over 3 years (2022 to 2025), Priority Technology Holdings's free cash flow margin has grown at a 0.4% compound annual growth rate (CAGR), from 7.8% to 7.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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