← GoodRx Holdings, Inc. GDRX
Market Price
$3.74
Market Cap
$1.26B
P/E Ratio
N/A
Revenue (FY 2025)
↑0.6% YoY
$796.85M
3-Yr CAGR: 1.3%
Net Income
↑85.7% YoY
$30.44M
Net Margin: 3.8%
Free Cash Flow
↓-10.0% YoY
$164.38M
FCF Yield: 13.01%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
4.9%
ROA: 2.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GDRX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $249.5M | — | $227.3M | $43.8M | — | — | — | $45.3M | $44.4M | — |
| FY 2019 | $388.2M | +55.6% | $338.7M | $66.0M | +50.8% | — | — | $83.3M | $81.9M | +84.2% |
| FY 2020 | $550.7M | +41.9% | $521.1M | $-293.6M | -544.6% | — | — | $131.3M | $110.8M | +35.3% |
| FY 2021 | $745.4M | +35.4% | $698.7M | $-25.3M | +91.4% | — | — | $178.8M | $174.2M | +57.2% |
| FY 2022 | $766.6M | +2.8% | $701.5M | $-32.8M | -30.0% | — | — | $146.8M | $142.8M | -18.0% |
| FY 2023 | $750.3M | -2.1% | $683.3M | $-8.9M | +73.0% | — | — | $138.3M | $137.2M | -3.9% |
| FY 2024 | $792.3M | +5.6% | $739.4M | $16.4M | +284.8% | — | — | $183.9M | $182.7M | +33.1% |
| FY 2025 | $796.9M | +0.6% | $739.3M | $30.4M | +85.7% | — | — | $167.9M | $164.4M | -10.0% |
Valuation
Market Price
$3.74
Market Cap
$1.26B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
2.06
FCF Yield
13.01%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
92.77%
Operating Margin
10.98%
Net Margin
3.82%
Return on Equity (ROE)
4.94%
Return on Assets (ROA)
2.17%
Asset Turnover
0.57x
Revenue 3-Yr CAGR
1.30%
Financial Health & Liquidity
Current Ratio
9.93
Cash Ratio
55.09
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$261.82M
Total Debt
N/A
Book Value / Share
$1.82
Cash Flow Efficiency
Operating Cash Flow
$167.90M
Capital Expenditures (CapEx)
$3.52M
Free Cash Flow
$164.38M
OCF / Revenue
21.07%
FCF / Revenue
20.63%
FCF 3-Yr CAGR
4.80%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$1.82
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.40B
Total Liabilities
$1.40B
Stockholders' Equity
$616.26M
Current Assets
$47.20M
Current Liabilities
$4.75M