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Priority Technology Holdings, Inc. key statistics and ratios

In fiscal 2025, Priority Technology Holdings, Inc. had an operating margin of 14.8% and a current ratio of 1.07. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Gross margin—27.1%28.3%32.1%31.4%——————
Operating margin7.5%9.0%4.4%1.9%5.2%6.4%8.5%10.8%15.2%14.8%13.8%
Net margin5.9%1.0%−4.7%−9.0%6.3%−4.8%−5.9%−6.5%−2.7%5.8%5.6%
Free-cash-flow margin5.3%7.9%5.5%0.3%1.2%−0.1%7.8%7.9%7.3%7.9%10.4%
Return on equity17.4%29.7%—————————
Return on assets36.6%2.4%−5.5%−8.0%5.8%−2.8%−2.9%−3.3%−1.4%2.6%2.3%
Asset turnover6.242.371.160.880.920.580.490.510.510.450.41
Current ratio2.791.591.191.010.911.031.041.031.051.071.10
Debt to equity0.0%——————————
Interest cover (operating income ÷ interest)5.4x1.4x0.5x0.2x0.5x0.9x1.0x1.1x1.5x1.6x1.6x
Effective tax rate————————35.6%−20.3%—
SG&A as % of revenue4.9%5.8%8.5%8.3%6.4%5.5%5.3%6.0%5.4%6.6%6.9%
Capital spending as % of revenue1.2%1.7%2.8%3.0%1.8%1.9%2.8%2.8%2.5%2.6%2.5%
Free cash flow ÷ net income90.0%789.7%——18.5%————134.8%184.7%
Dividends ÷ net income49.6%88.5%——0.0%————0.0%—
Dividends and buybacks ÷ free cash flow55.1%11.2%34.0%248.2%0.0%—36.7%43.3%37.0%0.0%—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 5 checks passed · June 30, 2026
What it owns · $2.5bn
Short-term assets $1.6bnLonger-term assets $863m
What it owes, and who funded it · $2.6bn
Short-term liabilities $1.5bnLonger-term liabilities $1.1bnShareholders' equity $-79m
  • Short-term assets cover short-term liabilities $1.6bn of assets due within a year against $1.5bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities $1.6bn short-term assets against $1.1bn of longer-dated liabilities.
  • More cash than debt $120m of cash against $1.0bn of debt.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $128m of operating cash flow against $1.0bn of debt.
  • Operating profit covers interest at least five times over Operating income of $138m against $86m of interest.

From Priority Technology Holdings, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

29 /100

Weak moat

How hard Priority Technology Holdings's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -2.6% of total assets over 10 years.

  • Durability 6 / 20

    Operating margin has been a median 7.6%; its worst year was 2.5%.

  • Cash conversion 12 / 20

    Free cash flow was positive in 7 of 8 years, at a median 5.9% of revenue.

  • Discipline 10 / 20

    The diluted share count rose 22.7% over five years; stock-based pay has been a median 0.8% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (34 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: PAYO vs PRTHFLYW vs PRTHPAY vs PRTH

More: Transaction & Payment Processing Services stocks compared, Financials sector, rankings of US companies

Figures from Priority Technology Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Priority Technology Holdings, Inc.