Priority Technology Holdings, Inc. PRTH NASDAQ

Priority Technology Holdings, Inc. (PRTH) generated $36.84M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $5.97M, free cash flow was $30.87M.

Free cash flow margin was 12.5% of revenue. Cash conversion ratio was 4.12x, indicating earnings are backed by cash.

The company returned $7.16M in share buybacks to shareholders during the quarter.

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 4.12x confirms earnings are backed by real cash flow

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