GoodRx Holdings, Inc. (GDRX)

3.53 +0.57% (+0.02)

Over 1Y: -19.0%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

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2 3 4 5
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 48.6M Q3 '21 — Free Cash Flow: 47.9M Q3 '21 — Net Income: -18.1M Q4 '21 — Operating Cash Flow: 49.8M Q4 '21 — Free Cash Flow: 49M Q4 '21 — Net Income: -39.9M Q1 '22 — Operating Cash Flow: 30.1M Q1 '22 — Free Cash Flow: 28.4M Q1 '22 — Net Income: 12.3M Q2 '22 — Operating Cash Flow: 51M Q2 '22 — Free Cash Flow: 49.6M Q2 '22 — Net Income: -1.4M Q3 '22 — Operating Cash Flow: 33.7M Q3 '22 — Free Cash Flow: 33.1M Q3 '22 — Net Income: -41.7M Q4 '22 — Operating Cash Flow: 31.9M Q4 '22 — Free Cash Flow: 31.7M Q4 '22 — Net Income: -2M Q1 '23 — Operating Cash Flow: 32.3M Q1 '23 — Free Cash Flow: 32.1M Q1 '23 — Net Income: -3.3M Q2 '23 — Operating Cash Flow: 29.9M Q2 '23 — Free Cash Flow: 29.6M Q2 '23 — Net Income: 58.8M Q3 '23 — Operating Cash Flow: 60.3M Q3 '23 — Free Cash Flow: 60.1M Q3 '23 — Net Income: -38.5M Q4 '23 — Operating Cash Flow: 15.9M Q4 '23 — Free Cash Flow: 15.5M Q4 '23 — Net Income: -25.9M Q1 '24 — Operating Cash Flow: 42.6M Q1 '24 — Free Cash Flow: 42.2M Q1 '24 — Net Income: -1M Q2 '24 — Operating Cash Flow: 9.7M Q2 '24 — Free Cash Flow: 9.4M Q2 '24 — Net Income: 6.7M Q3 '24 — Operating Cash Flow: 86.9M Q3 '24 — Free Cash Flow: 86.5M Q3 '24 — Net Income: 4M Q4 '24 — Operating Cash Flow: 44.7M Q4 '24 — Free Cash Flow: 44.6M Q4 '24 — Net Income: 6.7M Q1 '25 — Operating Cash Flow: 9.4M Q1 '25 — Free Cash Flow: 9.3M Q1 '25 — Net Income: 11.1M Q2 '25 — Operating Cash Flow: 49.6M Q2 '25 — Free Cash Flow: 49.2M Q2 '25 — Net Income: 12.8M Q3 '25 — Operating Cash Flow: 76M Q3 '25 — Free Cash Flow: 74.3M Q3 '25 — Net Income: 1.1M Q4 '25 — Operating Cash Flow: 32.9M Q4 '25 — Free Cash Flow: 31.6M Q4 '25 — Net Income: 5.4M Q1 '26 — Operating Cash Flow: 11.8M Q1 '26 — Free Cash Flow: 10.7M Q1 '26 — Net Income: 1.2M Q2 '26 — Operating Cash Flow: 80.8M Q2 '26 — Free Cash Flow: 80.5M Q2 '26 — Net Income: 8.5M -30M 0 30M 60M 90M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
OE margin 16.3%
ROIC 7.0%
Accruals -7.9%
FCF margin 25.1%
Gross margin 79.5%
OCF / EBIT 2.7×
OCF margin 25.7%
ROA 0.69%
ROCE 6.3%
ROE 2.5%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.1
RPO / sales 0.011×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.6
ND/EBITDA —
Payout 0.0%
Cash / Debt 0.59×
Debt payback 1.0 yr
Net debt / Eq 0.31×
Quick ratio 1.4×
F-score 6.0 pts
Debt / Eq 0.77×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.4
Sales/sh Y/Y +7.9%
EBIT CAGR +193.5%
EBIT Y/Y -15.6%
EPS Y/Y -48.4%
Sales Q/Q -1.3%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.