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GoodRx Holdings, Inc. GDRX Free cash flow margin

Free cash flow margin at other companies

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CVS HealthCVS
1.8%
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AmazonAMZN
1.4%-1.8pp
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DoximityDOCS
50.6%+2.7pp
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
7.9%-1.0pp
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
3%
Cencora logo
CencoraCOR
1.1%+1.0pp

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-43.1%
Enterprise value$1.24B-34.1%
P/E45.5×-12.3×
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

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.

Based on trailing twelve months.

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 free cash flow margin?
GoodRx Holdings, Inc. (GDRX) reported free cash flow margin of 21% in Q1 2026.
How has GoodRx Holdings, Inc.'s free cash flow margin changed year-over-year?
GoodRx Holdings, Inc.'s free cash flow margin increased by 12.1% year-over-year, from 18.8% to 21%.
What is the long-term trend for GoodRx Holdings, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), GoodRx Holdings, Inc.'s free cash flow margin has grown at a 0.5% compound annual growth rate (CAGR), from 20.1% to 20.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.