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STOCKS

GoodRx Holdings (GDRX)

NASDAQ:GDRX

GDRX

GoodRx Holdings

RESEARCH TOOLSreports

GoodRx Holdings (GDRX) Ratios

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1,316 Followers

GoodRx Holdings Ratios

GDRX's free cash flow for Q4 2025 was $0.57. For the 2025 fiscal year, GDRX's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.61	2.61	5.32	7.12	12.05
Quick Ratio	2.61	2.61	5.32	7.12	12.05
Cash Ratio	1.06	1.06	3.62	5.49	9.92
Solvency Ratio	0.15	0.15	0.13	0.12	0.03
Operating Cash Flow Ratio	0.68	0.68	1.48	1.13	1.92
Short-Term Operating Cash Flow Coverage	17.22	17.22	36.78	15.74	20.88
Net Current Asset Value	$ -144.69M	$ -144.69M	$ -4.15M	$ 45.95M	$ 129.88M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.39	0.45	0.45
Debt-to-Equity Ratio	0.10	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	2.28	2.28	1.92	2.09	1.97
Debt Service Coverage Ratio	3.16	4.02	2.40	2.37	1.35
Interest Coverage Ratio	2.22	2.51	1.24	-0.48	0.05
Debt to Market Cap	0.08	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	-1.10	-1.10	0.62	0.36	-0.62
Profitability Margins
Gross Profit Margin	82.09%	82.09%	93.91%	91.08%	91.51%
EBIT Margin	12.05%	12.44%	10.65%	0.15%	1.44%
EBITDA Margin	23.14%	23.14%	19.43%	14.50%	8.50%
Operating Profit Margin	11.23%	13.42%	8.31%	-3.60%	0.23%
Pretax Profit Margin	7.10%	7.10%	3.97%	-7.41%	-3.03%
Net Profit Margin	3.82%	3.82%	2.07%	-1.18%	-4.28%
Continuous Operations Profit Margin	3.82%	3.82%	2.07%	-1.18%	-4.28%
Net Income Per EBT	53.84%	53.84%	52.10%	15.96%	141.31%
EBT Per EBIT	63.16%	52.85%	47.78%	205.77%	-1336.65%
Return on Assets (ROA)	2.17%	2.17%	1.18%	-0.56%	-2.05%
Return on Equity (ROE)	4.84%	4.94%	2.26%	-1.16%	-4.03%
Return on Capital Employed (ROCE)	7.73%	9.24%	5.21%	-1.84%	0.11%
Return on Invested Capital (ROIC)	4.13%	9.16%	2.69%	-0.29%	0.11%
Return on Tangible Assets	3.35%	3.35%	2.05%	-0.87%	-3.27%
Earnings Yield	4.10%	3.15%	0.91%	-0.32%	-1.71%
Efficiency Ratios
Receivables Turnover	3.38	3.38	4.93	4.69	6.30
Payables Turnover	7.35	7.35	3.41	1.85	3.68
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	19.40	19.40	19.58	16.36	13.76
Asset Turnover	0.57	0.57	0.57	0.47	0.48
Working Capital Turnover Ratio	2.04	1.71	1.23	0.94	0.83
Cash Conversion Cycle	58.36	58.36	-32.93	-119.93	-41.34
Days of Sales Outstanding	107.98	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	49.63	49.63	107.02	197.79	99.27
Operating Cycle	107.98	107.98	74.09	77.86	57.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.49	0.47	0.48	0.34	0.36
Free Cash Flow Per Share	0.32	0.46	0.29	0.20	0.22
CapEx Per Share	0.17	<0.01	0.18	0.14	0.13
Free Cash Flow to Operating Cash Flow	0.65	0.98	0.62	0.60	0.62
Dividend Paid and CapEx Coverage Ratio	2.83	47.69	2.61	2.48	2.66
Capital Expenditure Coverage Ratio	2.83	47.69	2.61	2.48	2.66
Operating Cash Flow Coverage Ratio	2.82	2.82	0.34	0.19	0.20
Operating Cash Flow to Sales Ratio	0.21	0.21	0.23	0.18	0.19
Free Cash Flow Yield	14.52%	17.02%	6.33%	3.00%	4.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.25	31.72	109.44	-310.00	-58.61
Price-to-Sales (P/S) Ratio	0.93	1.21	2.26	3.66	2.51
Price-to-Book (P/B) Ratio	1.20	1.57	2.48	3.61	2.36
Price-to-Free Cash Flow (P/FCF) Ratio	6.86	5.87	15.80	33.31	21.01
Price-to-Operating Cash Flow Ratio	4.40	5.75	9.75	19.88	13.11
Price-to-Earnings Growth (PEG) Ratio	-5.41	0.31	-0.37	4.25	-1.76
Price-to-Fair Value	1.20	1.57	2.48	3.61	2.36
Enterprise Value Multiple	2.94	4.14	12.27	25.62	28.90
Enterprise Value	544.80M	763.37M	1.89B	2.79B	1.88B
EV to EBITDA	2.96	4.14	12.27	25.62	28.90
EV to Sales	0.68	0.96	2.38	3.72	2.46
EV to Free Cash Flow	5.02	4.64	16.63	33.78	20.57
EV to Operating Cash Flow	3.24	4.55	10.27	20.16	12.83
Tangible Book Value Per Share	0.36	0.34	0.36	0.47	0.52
Shareholders’ Equity Per Share	1.81	1.73	1.88	1.86	1.97
Tax and Other Ratios
Effective Tax Rate	0.46	-0.46	0.48	0.84	-0.41
Revenue Per Share	2.34	2.24	2.05	1.83	1.86
Net Income Per Share	0.09	0.09	0.04	-0.02	-0.08
Tax Burden	0.54	0.54	0.52	0.16	1.41
Interest Burden	0.59	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	0.14	0.14	0.15	0.17	0.19
Stock-Based Compensation to Revenue	0.07	0.07	0.12	0.14	0.16
Income Quality	6.71	6.71	11.22	-15.59	-4.47

Currency in USD