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GoodRx Holdings (GDRX)
NASDAQ:GDRX
US Market
GDRX
GoodRx Holdings
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GoodRx Holdings (GDRX) Ratios

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1,304 Followers

GoodRx Holdings Ratios

GDRX's free cash flow for Q3 2025 was $0.93. For the 2025 fiscal year, GDRX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.11 7.12 12.05 13.42 18.24
Quick Ratio
 3.11 7.12 12.05 13.53 18.19
Cash Ratio
 1.50 5.49 9.92 11.60 16.27
Solvency Ratio
 0.17 0.12 0.03 0.02 -0.36
Operating Cash Flow Ratio
 0.57 1.13 1.92 2.20 2.21
Short-Term Operating Cash Flow Coverage
 10.63 15.74 13.23 13.88 11.35
Net Current Asset Value
$ -159.28M$ 45.95M$ 129.88M$ 312.88M$ 327.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.45 0.45 0.44 0.48
Debt-to-Equity Ratio
 0.10 0.93 0.88 0.84 0.99
Debt-to-Capital Ratio
 0.09 0.48 0.47 0.46 0.50
Long-Term Debt-to-Capital Ratio
 0.08 0.46 0.44 0.44 0.48
Financial Leverage Ratio
 2.21 2.09 1.97 1.93 2.07
Debt Service Coverage Ratio
 4.93 2.37 1.30 0.90 -6.26
Interest Coverage Ratio
 3.83 -0.48 0.32 0.57 -9.88
Debt to Market Cap
 0.07 0.24 0.34 0.05 0.04
Interest Debt Per Share
 0.24 1.87 1.82 1.81 1.87
Net Debt to EBITDA
 -1.36 0.36 -0.59 -4.97 1.03
Profitability Margins
Gross Profit Margin
91.00%91.08%91.51%93.73%94.63%
EBIT Margin
10.04%0.15%1.44%1.80%-50.03%
EBITDA Margin
19.59%14.50%8.94%6.44%-46.69%
Operating Profit Margin
10.48%-3.60%1.44%1.80%-50.07%
Pretax Profit Margin
6.71%-7.41%-3.03%-1.37%-55.10%
Net Profit Margin
5.21%-1.18%-4.28%-3.39%-53.32%
Continuous Operations Profit Margin
3.83%-1.18%-4.28%-3.39%-53.32%
Net Income Per EBT
77.61%15.96%141.31%248.15%96.76%
EBT Per EBIT
64.08%205.77%-210.96%-75.91%110.06%
Return on Assets (ROA)
3.15%-0.56%-2.05%-1.57%-19.97%
Return on Equity (ROE)
6.36%-1.16%-4.03%-3.04%-41.28%
Return on Capital Employed (ROCE)
7.34%-1.84%0.72%0.88%-19.55%
Return on Invested Capital (ROIC)
7.16%-0.29%1.01%2.15%-18.70%
Return on Tangible Assets
4.96%-0.87%-3.27%-2.21%-25.48%
Earnings Yield
4.41%-0.32%-1.71%-0.19%-1.86%
Efficiency Ratios
Receivables Turnover
 3.93 4.69 6.54 5.90 8.01
Payables Turnover
 2.51 1.85 3.68 2.67 2.88
Inventory Turnover
 0.00 0.00 0.00 -5.61 10.20
Fixed Asset Turnover
 19.54 16.36 13.76 15.11 10.85
Asset Turnover
 0.60 0.47 0.48 0.46 0.37
Working Capital Turnover Ratio
 1.99 0.94 0.83 0.73 1.02
Cash Conversion Cycle
 -52.63 -119.93 -43.49 -139.93 -45.63
Days of Sales Outstanding
 92.88 77.86 55.78 61.90 45.55
Days of Inventory Outstanding
 0.00 0.00 0.00 -65.09 35.78
Days of Payables Outstanding
 145.51 197.79 99.27 136.74 126.95
Operating Cycle
 92.88 77.86 55.78 -3.19 81.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.30 0.34 0.36 0.45 0.34
Free Cash Flow Per Share
 0.25 0.20 0.22 0.36 0.24
CapEx Per Share
 0.05 0.14 0.13 0.09 0.09
Free Cash Flow to Operating Cash Flow
 0.83 0.60 0.62 0.81 0.73
Dividend Paid and CapEx Coverage Ratio
 6.04 2.48 2.66 5.19 3.67
Capital Expenditure Coverage Ratio
 6.04 2.48 2.66 5.19 3.67
Operating Cash Flow Coverage Ratio
 1.70 0.19 0.20 0.25 0.19
Operating Cash Flow to Sales Ratio
 0.13 0.18 0.19 0.24 0.24
Free Cash Flow Yield
9.36%3.00%4.76%1.10%0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.28 -310.00 -58.61 -518.35 -53.81
Price-to-Sales (P/S) Ratio
 1.14 3.66 2.51 17.56 28.69
Price-to-Book (P/B) Ratio
 1.55 3.61 2.36 15.74 22.21
Price-to-Free Cash Flow (P/FCF) Ratio
 10.51 33.31 21.01 90.70 165.41
Price-to-Operating Cash Flow Ratio
 8.96 19.88 13.11 73.22 120.29
Price-to-Earnings Growth (PEG) Ratio
 0.22 4.26 -2.24 5.66 0.07
Price-to-Fair Value
 1.55 3.61 2.36 15.74 22.21
Enterprise Value Multiple
 4.44 25.62 27.49 267.72 -60.43
Enterprise Value
 712.26M 2.79B 1.88B 12.85B 15.54B
EV to EBITDA
 4.54 25.62 27.49 267.72 -60.43
EV to Sales
 0.89 3.72 2.46 17.24 28.21
EV to Free Cash Flow
 8.23 33.78 20.57 89.05 162.65
EV to Operating Cash Flow
 6.87 20.16 12.83 71.89 118.29
Tangible Book Value Per Share
 0.34 0.47 0.52 0.92 1.00
Shareholders’ Equity Per Share
 1.73 1.86 1.97 2.08 1.82
Tax and Other Ratios
Effective Tax Rate
 0.01 0.84 -0.41 -1.48 0.03
Revenue Per Share
 2.31 1.83 1.86 1.86 1.41
Net Income Per Share
 0.12 -0.02 -0.08 -0.06 -0.75
Tax Burden
 0.78 0.16 1.41 2.48 0.97
Interest Burden
 0.67 -48.07 -2.11 -0.76 1.10
Research & Development to Revenue
 0.15 0.18 0.19 0.17 0.11
SG&A to Revenue
 0.14 0.17 0.19 0.21 0.84
Stock-Based Compensation to Revenue
 0.10 0.14 0.16 0.22 0.72
Income Quality
 3.27 -15.59 -4.47 -7.08 -0.45
Currency in USD

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