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
Fundamental
52.0Momentum
55.2Acceleration
53.7Confidence
91.0Annual 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
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $796.85M | $654.04M | $87.49M | $167.90M | $164.38M | 82.08% | 10.98% | 20.63% | 7% | 356.97M |
| 2025 FY Dec 31, 2024 | $792.32M | $674.57M | $65.85M | $183.89M | $182.65M | 85.14% | 8.31% | 23.05% | 5.62% | 392.17M |
| 2025 FY Dec 31, 2023 | $750.27M | $575.67M | -$27.01M | $138.29M | $137.25M | 76.73% | -3.6% | 18.29% | -2.9% | 410.32M |
| 2024 FY Dec 31, 2022 | $766.55M | $647.30M | $1.74M | $146.78M | $142.81M | 84.44% | 0.23% | 18.63% | 0.21% | 412.86M |
| 2023 FY Dec 31, 2021 | $745.42M | $664.17M | $13.41M | $178.78M | $174.21M | 89.1% | 1.8% | 23.37% | 2.14% | 409.98M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $793.52M | sum latest 4 fiscal quarters Revenue | OK | 0001809519-26-000152, 0001809519-25-000143 |
| Revenue Growth TTM | -0.4% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001809519-26-000152, 0001809519-25-000143 |
| Revenue CAGR 3Y | 1.3% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001809519-26-000031 |
| Revenue CAGR 5Y | 7.67% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001809519-26-000031 |
| Gross Profit CAGR 3Y | 0.35% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001809519-26-000031 |
| Operating Income Growth | 11.29% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001809519-26-000152, 0001809519-25-000143 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 80.7% | Gross Profit / Revenue | OK | 0001809519-26-000152, 0001809519-25-000143 |
| Operating Margin | 9.96% | Operating Income / Revenue | OK | 0001809519-26-000152, 0001809519-25-000143 |
| ROIC | 5.18% | NOPAT / Average Invested Capital | OK | 0001809519-26-000152, 0001809519-25-000143 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001809519-26-000152 |
| Current Ratio | 1.38x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.61x | (Cash + Short-term Investments) / Total Debt | OK | 0001809519-26-000152 |
| Revenue per Diluted Share | $2.28 | Revenue / Diluted Shares | OK | 0001809519-26-000152, 0001809519-25-000143 |