Priority Technology Holdings, Inc. PRTH NASDAQ

Priority Technology Holdings, Inc. (PRTH) generated $100.01M in operating cash flow for fiscal year 2025. After capital expenditures of $24.93M, free cash flow was $75.08M.

Free cash flow margin was 7.9% of revenue. Cash conversion ratio was 1.8x, indicating earnings are backed by cash.

The company returned $10.17M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (25/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (22/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (45/100) — Cash conversion ratio was 1.8x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 61/100 with 3/7 criteria passed.