What is GoodRx Holdings, Inc.'s debt-to-assets?

GoodRx Holdings, Inc. (GDRX) reported debt-to-assets of 0.3× in Q1 2026.

How has GoodRx Holdings, Inc.'s debt-to-assets changed year-over-year?

GoodRx Holdings, Inc.'s debt-to-assets decreased by 35.9% year-over-year, from 0.4× to 0.3×.

What is the long-term trend for GoodRx Holdings, Inc.'s debt-to-assets?

Over 5 years (2020 to 2025), GoodRx Holdings, Inc.'s debt-to-assets has grown at a -4.2% compound annual growth rate (CAGR), from 0.5× to 0.4×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

GoodRx Holdings, Inc. GDRX Debt-to-assets

Debt-to-assets at other companies

CVS HealthCVS

0.1×0.0×

AmazonAMZN

0.3×0.0×

DoximityDOCS

0×0.0×

Amneal Pharmaceuticals, Inc.AMRX

0.7×+0.1×

BrightSpring Health Services, Inc.BTSG

0.4×0.0×

CencoraCOR

0.1×0.0×

Other financials

Income statement

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Revenue$194.0M-4.4%

Gross profit$173.9M-8.3%

Operating income$14.0M-40.1%

Net income$1.2M-89.4%

EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$235.7M-21.7%

Total debt$541.4M0.0%

Total equity$622.0M-4.9%

Total assets$2.0B+56.0%

Cash flow

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Operating cash flow$11.8M+25.8%

CapEx$1.1M+700%

Free cash flow$10.7M+15.4%

Valuation

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Market cap$934.74M-44.5%

Enterprise value$1.24B-35.4%

P/E45.5×-13.8×

P/S1.2×-0.9×

Profitability

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Gross margin91.8%-2.0pp

Operating margin9.9%-0.3pp

Net margin2.6%-1.0pp

FCF margin21%+2.3pp

Returns & leverage

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Return on equity3.2%-1.2pp

Debt / equity0.9×0.0×

Current ratio1.5×-3.8×

Where this comes from

Calculated from GoodRx Holdings, Inc.’s reported figures.

total debt/total assets=0.3×

Based on the most recent quarter.

The official record: GoodRx Holdings, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GoodRx Holdings, Inc.'s debt-to-assets?: GoodRx Holdings, Inc. (GDRX) reported debt-to-assets of 0.3× in Q1 2026.
How has GoodRx Holdings, Inc.'s debt-to-assets changed year-over-year?: GoodRx Holdings, Inc.'s debt-to-assets decreased by 35.9% year-over-year, from 0.4× to 0.3×.
What is the long-term trend for GoodRx Holdings, Inc.'s debt-to-assets?: Over 5 years (2020 to 2025), GoodRx Holdings, Inc.'s debt-to-assets has grown at a -4.2% compound annual growth rate (CAGR), from 0.5× to 0.4×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.