GoodRx Holdings, Inc. (GDRX)

Every figure this model derived for GDRX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,487,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 296,113,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,599,327,000 AssetsCurrent 2026-06-30
current liabilities 1,157,869,000 LiabilitiesCurrent 2026-06-30
equity 647,601,000 StockholdersEquity 2026-06-30
interest expense 40,809,000 InterestExpenseNonoperating 2026-06-30
ocf 201,581,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 785,230,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 69,139,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up GDRX on one particular measure came for.

RatioValue
cash operating margin29.64
current ratio1.39
current ratio reported1.38
deferred revenue growth44.29
dilution pct-8.98
ebit cagr193.47
ebit yoy-15.58
fcf margin25.1
growth cv1.62
interest cover1.84
net debt ebitda1.25
operating margin9.54
owner earnings margin16.3
revenue growth-1.83
revenue growth per share7.86
roic6.95
rule of 407.71
sbc pct revenue8.8

What to be careful about

What this model itself distrusts about GDRX's figures. Written by the derivation as it ran, not added afterwards.