GoodRx Holdings, Inc.

GDRX Healthcare Health Information Services

GoodRx Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $796.9 million, up 0.57% from fiscal 2024. In the quarter to June 2026, revenue fell 1.31%, EPS fell 25.0%, free cash flow grew 112.5% and total debt was flat, each against the same quarter a year earlier.

3.36 0.15 −4.27%
Market cap
$1.2B
P/E
62.7×
Fwd P/E
30.9×
Dividend yield
—
F-score
6/9
Altman Z
0.44
Beneish M
−2.40
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
Piotroski F-Score

+8 more TTM periods

6 6 5 5
ROE
4.90% 4.54% 3.22% 2.52%
ROA
2.37% 2.18% 1.24% 0.89%
ROIC
6.35% 6.49% 5.59% 5.59%
Return on Tangible Assets
8.04% 7.44% 4.91% 3.59%
Average Days of Receivables
92.88 107.98 107.81 84.66
Free Cash Flow per Share
0.30 0.26 0.28 0.39
Free Cash Flow
104.93 93.88 96.54 131.70
Capital Expenditures
(74.83) (74.02) (73.79) (69.88)
Other line items
Cash ROIC
7.70% 6.87% 7.18% 9.21%
Accounts Receivable Turnover
4.79 4.18 4.01 4.23
Accounts Payable Turnover
2.55 3.43 4.32 4.20
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
200.37 122.97 82.34 45.12
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.41) (0.46) (0.55) (0.61)
Research and Development Expense of Revenue
15.47% 15.19% 15.24% 14.88%
Selling, General and Administrative Expense of Revenue
57.50% 55.91% 55.75% 55.11%
Share Based Compensation of Revenue
9.95% 9.62% 9.39% 8.80%
Interest Coverage
1.91 2.05 1.87 1.84
Operating CF/Net income
5.66 5.52 8.29 12.41
Depreciation/Fixed assets
7.35 7.09 7.49 7.86
Capex/Depreciation
(0.90) (0.85) (0.84) (0.77)
Revenue per Share
2.31 2.24 2.31 2.31
Operating CF per Share
0.52 0.47 0.50 0.59
Capex per Share
(0.22) (0.21) (0.22) (0.21)
Capex to Sales
0.09 0.09 0.09 0.09

Fold the line items

Columns are period end dates