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Goodrx Holdings, Inc. (GDRX)
NASDAQ:GDRX
US Market
GDRX
GoodRx Holdings
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GoodRx Holdings (GDRX) Ratios

1,327 Followers

GoodRx Holdings Ratios

GDRX's free cash flow for Q1 2026 was $0.78. For the 2026 fiscal year, GDRX's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.47 2.61 5.32 7.12 12.05
Quick Ratio
 1.47 2.61 5.32 7.12 12.05
Cash Ratio
 0.27 1.06 3.62 5.49 9.92
Solvency Ratio
 0.08 0.15 0.13 0.12 0.03
Operating Cash Flow Ratio
 0.20 0.68 1.48 1.13 1.92
Short-Term Operating Cash Flow Coverage
 17.07 17.22 36.78 15.74 20.88
Net Current Asset Value
$ -132.80M$ -144.69M$ -4.15M$ 45.95M$ 129.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.39 0.45 0.45
Debt-to-Equity Ratio
 0.09 0.10 0.75 0.93 0.88
Debt-to-Capital Ratio
 0.09 0.09 0.43 0.48 0.47
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.40 0.46 0.44
Financial Leverage Ratio
 3.25 2.28 1.92 2.09 1.97
Debt Service Coverage Ratio
 3.04 3.02 2.40 2.37 1.35
Interest Coverage Ratio
 2.15 2.05 1.24 -0.48 0.05
Debt to Market Cap
 0.06 0.06 0.27 0.24 0.34
Interest Debt Per Share
 0.29 0.29 1.55 1.87 1.82
Net Debt to EBITDA
 -1.01 -1.10 0.62 0.36 -0.62
Profitability Margins
Gross Profit Margin
86.56%92.77%93.91%91.08%91.51%
EBIT Margin
11.30%12.44%10.65%0.15%1.44%
EBITDA Margin
22.23%23.14%19.43%14.50%8.50%
Operating Profit Margin
10.73%10.98%8.31%-3.60%0.23%
Pretax Profit Margin
5.78%7.10%3.97%-7.41%-3.03%
Net Profit Margin
2.61%3.82%2.07%-1.18%-4.28%
Continuous Operations Profit Margin
2.61%3.82%2.07%-1.18%-4.28%
Net Income Per EBT
45.17%53.84%52.10%15.96%141.31%
EBT Per EBIT
53.82%64.62%47.78%205.77%-1336.65%
Return on Assets (ROA)
1.02%2.17%1.18%-0.56%-2.05%
Return on Equity (ROE)
3.31%4.94%2.26%-1.16%-4.03%
Return on Capital Employed (ROCE)
7.28%7.56%5.21%-1.84%0.11%
Return on Invested Capital (ROIC)
3.26%4.03%2.69%-0.29%0.11%
Return on Tangible Assets
1.34%3.35%2.05%-0.87%-3.27%
Earnings Yield
2.07%3.15%0.91%-0.32%-1.71%
Efficiency Ratios
Receivables Turnover
 3.39 3.38 4.93 4.69 6.30
Payables Turnover
 7.29 2.97 3.41 1.85 3.68
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 19.46 19.40 19.58 16.36 13.76
Asset Turnover
 0.39 0.57 0.57 0.47 0.48
Working Capital Turnover Ratio
 1.96 1.71 1.23 0.94 0.83
Cash Conversion Cycle
 57.75 -14.99 -32.93 -119.93 -41.34
Days of Sales Outstanding
 107.81 107.98 74.09 77.86 57.93
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 50.06 122.97 107.02 197.79 99.27
Operating Cycle
 107.81 107.98 74.09 77.86 57.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.50 0.47 0.48 0.34 0.36
Free Cash Flow Per Share
 0.39 0.46 0.29 0.20 0.22
CapEx Per Share
 0.11 <0.01 0.18 0.14 0.13
Free Cash Flow to Operating Cash Flow
 0.77 0.98 0.62 0.60 0.62
Dividend Paid and CapEx Coverage Ratio
 4.40 47.69 2.61 2.48 2.66
Capital Expenditure Coverage Ratio
 4.40 47.69 2.61 2.48 2.66
Operating Cash Flow Coverage Ratio
 2.89 2.82 0.34 0.19 0.20
Operating Cash Flow to Sales Ratio
 0.22 0.21 0.23 0.18 0.19
Free Cash Flow Yield
13.01%17.02%6.33%3.00%4.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.37 31.72 109.44 -310.00 -58.61
Price-to-Sales (P/S) Ratio
 1.28 1.21 2.26 3.66 2.51
Price-to-Book (P/B) Ratio
 1.60 1.57 2.48 3.61 2.36
Price-to-Free Cash Flow (P/FCF) Ratio
 7.69 5.87 15.80 33.31 21.01
Price-to-Operating Cash Flow Ratio
 5.84 5.75 9.75 19.88 13.11
Price-to-Earnings Growth (PEG) Ratio
 -1.17 0.31 -0.37 4.25 -1.76
Price-to-Fair Value
 1.60 1.57 2.48 3.61 2.36
Enterprise Value Multiple
 4.77 4.14 12.27 25.62 28.90
Enterprise Value
 835.38M 763.37M 1.89B 2.79B 1.88B
EV to EBITDA
 4.77 4.14 12.27 25.62 28.90
EV to Sales
 1.06 0.96 2.38 3.72 2.46
EV to Free Cash Flow
 6.35 4.64 16.63 33.78 20.57
EV to Operating Cash Flow
 4.90 4.55 10.27 20.16 12.83
Tangible Book Value Per Share
 0.38 0.34 0.36 0.47 0.52
Shareholders’ Equity Per Share
 1.83 1.73 1.88 1.86 1.97
Tax and Other Ratios
Effective Tax Rate
 0.55 0.46 0.48 0.84 -0.41
Revenue Per Share
 2.31 2.24 2.05 1.83 1.86
Net Income Per Share
 0.06 0.09 0.04 -0.02 -0.08
Tax Burden
 0.45 0.54 0.52 0.16 1.41
Interest Burden
 0.51 0.57 0.37 -48.07 -2.11
Research & Development to Revenue
 0.15 0.15 0.16 0.18 0.19
SG&A to Revenue
 0.56 0.56 0.61 0.17 0.19
Stock-Based Compensation to Revenue
 0.05 0.07 0.12 0.14 0.16
Income Quality
 11.26 6.71 11.22 -15.59 -4.47
Currency in USD