8 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 7.7% per year over the past 5 years.
Operating margin has expanded, at 11.0% in the latest year.
Free cash flow has grown 8.2% per year over the past 5 years.
Financial health
Total debt ($495M) exceeds cash ($262M); net debt is $233M.
Total debt has grown slower than revenue (-6.2% vs 7.7% per year).
Operating income covered interest expense 2.1× in the latest year.
Total debt is 2.9× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$797M
$30M
0.0%
11.0%
$164M
$495M
$262M
2024
$792M
$16M
0.0%
8.3%
$183M
$500M
$448M
2023
$750M
-$9M
0.0%
-3.6%
$137M
$656M
$672M
2022
$767M
-$33M
0.0%
0.2%
$143M
$667M
$757M
2021
$745M
-$25M
0.0%
1.8%
$174M
$674M
$941M
2020
$551M
-$294M
0.0%
-50.1%
$111M
$681M
$969M
2019
$388M
$66M
0.0%
36.0%
$82M
$671M
$26M
2018
$250M
$44M
0.0%
31.0%
$44M
—
$35M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$194M
$1M
0.0%
7.2%
$11M
$487M
$236M
Dec '25
$195M
$5M
0.0%
11.6%
$32M
$495M
$262M
Sep '25
$196M
$1M
0.0%
7.5%
$74M
$489M
$274M
Jun '25
$203M
$13M
0.0%
13.2%
$49M
$490M
$281M
Mar '25
$203M
$11M
0.0%
11.5%
$9M
$491M
$301M
Dec '24
$199M
$7M
0.0%
9.2%
$45M
$500M
$448M
Sep '24
$195M
$4M
0.0%
10.5%
$86M
$491M
$424M
Jun '24
$201M
$7M
0.0%
9.9%
$9M
$653M
$525M
Mar '24
$198M
-$1M
0.0%
3.7%
$42M
$654M
$533M
Dec '23
$197M
-$26M
0.0%
-9.3%
$15M
$656M
$672M
Sep '23
$180M
-$38M
0.0%
-21.3%
$60M
$656M
$795M
Jun '23
$190M
$59M
0.0%
9.7%
$30M
$657M
$762M
Mar '23
$184M
-$3M
0.0%
6.1%
$32M
$658M
$761M
Dec '22
$184M
-$2M
0.0%
0.9%
$32M
$667M
$757M
Sep '22
$187M
-$42M
0.0%
-8.4%
$33M
$660M
$729M
Jun '22
$192M
-$1M
0.0%
-2.1%
$50M
$661M
$731M
Mar '22
$203M
$12M
0.0%
9.7%
$28M
$662M
$845M
Dec '21
$213M
-$40M
0.0%
5.5%
$49M
$674M
$941M
Sep '21
$195M
-$18M
0.0%
3.6%
$48M
$664M
$912M
Jun '21
$177M
$31M
0.0%
-0.2%
$35M
$665M
$895M
Valuation over time
How the market has priced GDRX against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 96.3× (Dec '24) to 30.2× (Jun '26).
The price-to-sales ratio has fallen from 2.8× (Mar '23) to 1.2× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is GDRX growing its revenue and profit?
Over the past 5 years, GoodRx Holdings, Inc.'s revenue has grown 7.7% per year. These are computed facts, not advice.
How much debt does GDRX have?
As of FY2025, GoodRx Holdings, Inc. reported $495M of total debt against $262M of cash; operating income covered interest expense 2.1×.
What is GDRX's profit margin?
In FY2025, gross margin was —, operating margin 11.0%, and net margin 3.8%.
What is GDRX's P/E ratio?
As of Jun '26, GoodRx Holdings, Inc. traded at a price-to-earnings ratio of about 30.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.