GDRX

GoodRx Holdings, Inc.

NasdaqGS · CIK 1809519

Last close3.28
Daily change+0.01 (0.31%)
10 Years gain-93.50%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

GDRX · STANDARD

SIC 7374 · Services-Computer Processing & Data Preparation · Fiscal year end 1231

Screener
Fundamental
52.0
Momentum
55.2
Acceleration
53.7
Confidence
91.0
Annual Revenue8
Quarterly Revenue21
Annual CFO8
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth3.6 / 25
Quality15.1 / 25
Capital Efficiency6.9 / 20
Balance Sheet11.5 / 15
Shareholder Economics10.0 / 10
Forward Indicators5.0 / 5

Signals

Operating leverageOperating margin improved by 1.0471 percentage points.
ROIC expansionROIC improved by 0.2892 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 8.3228%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.

Warnings

Gross margin compression · MEDIUMGross margin compressed by 4.1448 percentage points.

Key Metrics

Revenue Growth TTM-0.4%OK
Revenue CAGR 3Y1.3%OK
Gross Margin80.7%OK
Operating Margin9.96%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC5.18%OK
Incremental Operating Margin 3Y212.78%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-8.32%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$796.85M$654.04M$87.49M$167.90M$164.38M82.08%10.98%20.63%7%356.97M
2025 FY Dec 31, 2024$792.32M$674.57M$65.85M$183.89M$182.65M85.14%8.31%23.05%5.62%392.17M
2025 FY Dec 31, 2023$750.27M$575.67M-$27.01M$138.29M$137.25M76.73%-3.6%18.29%-2.9%410.32M
2024 FY Dec 31, 2022$766.55M$647.30M$1.74M$146.78M$142.81M84.44%0.23%18.63%0.21%412.86M
2023 FY Dec 31, 2021$745.42M$664.17M$13.41M$178.78M$174.21M89.1%1.8%23.37%2.14%409.98M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$793.52Msum latest 4 fiscal quarters RevenueOK0001809519-26-000152, 0001809519-25-000143
Revenue Growth TTM-0.4%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001809519-26-000152, 0001809519-25-000143
Revenue CAGR 3Y1.3%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001809519-26-000031
Revenue CAGR 5Y7.67%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001809519-26-000031
Gross Profit CAGR 3Y0.35%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001809519-26-000031
Operating Income Growth11.29%OperatingIncome_current / OperatingIncome_prior_year - 1OK0001809519-26-000152, 0001809519-25-000143
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin80.7%Gross Profit / RevenueOK0001809519-26-000152, 0001809519-25-000143
Operating Margin9.96%Operating Income / RevenueOK0001809519-26-000152, 0001809519-25-000143
ROIC5.18%NOPAT / Average Invested CapitalOK0001809519-26-000152, 0001809519-25-000143
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001809519-26-000152
Current Ratio1.38xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt0.61x(Cash + Short-term Investments) / Total DebtOK0001809519-26-000152
Revenue per Diluted Share$2.28Revenue / Diluted SharesOK0001809519-26-000152, 0001809519-25-000143