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GoodRx Holdings, Inc.

GDRX

$3.67 ▼ -0.06 (-1.61%) at close

9 Visible periods

31 Metrics

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Health

Fair

Neutral

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Analytical Summary

GoodRx Holdings, Inc. shows mixed fundamentals. Consider comparing against peers in the Technology sector before making investment decisions.

Market Cap $1.3B

Dividend Yield —

Revenue Growth 0.6% ↘

Op. Margin 11.0% ↗

ROIC 4.2% ↗

FCF / Share $0.46 ↘

Trailing P/E 40.8x

Price / Book 2.1x

FCF Yield 12.6%

Debt / Equity 0.80

info Valuation on last close. End-of-day price, Aug 7, 2026.

9-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$796.85M

↑ +0.6% —

Net Income Profit after all expenses

$30.44M

↑ +85.7% —

Operating Margin Operating profit as % of sales

11.0%

↑ +32.1% 59th

FCF / Share Free cash flow per share

$0.46

↓ -2.6% —

Long-Term Debt Long-term obligations

$495.00M

↓ -1.0% —

Health Breakdown

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Revenue Growth YoY (%)	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-95%)	5.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	-2.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-118%)	2.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-76%)	35.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+195%)	41.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+249%)	55.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+363%)	—	—
EPS Growth YoY (%)	125.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	75.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-33.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	94.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	58.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	85.7% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	73.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-30.0% Weak ↓ Weak Declining Year-over-year change in net income	91.4% Excellent Excellent Year-over-year change in net income	N/M	50.8% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-2.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	41.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-3.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	-18.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	5.4% Fair ↑ Fair Improving Year-over-year change in free cash flow	11.6% Fair Fair Year-over-year change in free cash flow	-9.1% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	10.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	25.5% Excellent Excellent Compound annual revenue growth over 3 years	44.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	7.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	15.3% Excellent Excellent Compound annual revenue growth over 5 years	24.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Operating Margin (%) (%)	11.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	8.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	-3.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	0.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	1.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-50.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-350%)	36.0% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	31.0% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	—
Effective Tax Rate (%) (%)	46.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	47.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	84.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-41.3% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	-148.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.4% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.3% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	-1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	-4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	-3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	-53.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-455%)	17.0% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	17.6% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	—
FCF Margin (%) (%)	20.6% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	23.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	18.3% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	18.6% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	23.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	20.1% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	21.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	17.8% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	5.40x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	11.14x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-15.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-4.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-6.90x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.24x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Return on Invested Capital (%)	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-19.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-26.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-5.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	36.1% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	-1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	-4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	-3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	-41.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-323%)	-6.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-133%)	-3.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Debt to Equity (x)	0.80x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+78%)	0.69x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+53%)	0.85x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+89%)	0.82x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+82%)	0.81x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+80%)	0.96x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+113%)	-0.61x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-236%)	—	—
Interest Coverage (x)	2.14x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.20x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.48x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.57x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.88x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.82x Caution Caution Operating income divided by interest expense Optimal: > 5x	3.48x Fair Fair Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$233.18M	$51.65M	$-24.59M	$-90.10M	$-267.01M	$-287.56M	$637.84M	$-34.60M	—
Debt / EBITDA (x)	5.40x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.11x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-29.17x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	105.25x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	38.73x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.48x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.73x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Revenue per Share (USD)	$2.24	$2.05	$1.83	$1.86	$1.82	$2.00	$1.71	$2.23	—
Basic EPS, GAAP (USD)	$0.09	$0.04	$-0.02	$-0.08	$-0.06	$-1.07	$0.19	$0.12	—
Free Cash Flow per Share (USD)	$0.46	$0.47	$0.33	$0.35	$0.42	$0.40	$0.36	$0.40	—
Book Value per Share (USD)	$1.73	$1.88	$1.86	$1.97	$2.03	$2.59	$-4.80	$-10.39	—
Tangible Book Value per Share (USD)	$0.52	$0.81	$0.86	$0.98	$1.22	$1.64	$-5.84	$-12.36	—
Basic Weighted Avg Shares (shares)	356.33M	385.74M	410.31M	412.86M	409.98M	274.70M	226.61M	111.84M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Working Capital (USD)	$397.10M	$535.35M	$750.23M	$843.37M	$1.01B	$1.03B	$53.21M	—	—
LT Debt (USD)	$495.00M	$500.00M	$647.70M	$667.07M	$674.10M	$681.13M	$663.89M	—	—
Total Equity (USD)	$616.26M	$724.66M	$761.96M	$814.83M	$831.68M	$711.36M	$-1.09B	$-1.16B	$-31.75M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Sales/Revenue/Turnover (USD)	$796.85M	$792.32M	$750.26M	$766.55M	$745.42M	$550.70M	$388.22M	$249.52M	—
Depreciation Expense (USD)	$4.20M	$4.50M	$4.80M	$4.60M	$4.00M	$1.40M	$700.00K	$300.00K	—
Net Income, GAAP (USD)	$30.44M	$16.39M	$-8.87M	$-32.83M	$-25.25M	$-293.62M	$66.05M	$43.79M	—
Operating Cash Flow (USD)	$167.90M	$183.89M	$138.29M	$146.78M	$178.78M	$131.34M	$83.29M	$45.25M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 9 years · 31 quarters

GoodRx Holdings, Inc.

Analytical Summary

9-Year Financial Trajectory

Health Breakdown

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