What is GoodRx Holdings, Inc.'s interest paid?

GoodRx Holdings, Inc. (GDRX) reported interest paid of $10.21M in Q4 2025.

How has GoodRx Holdings, Inc.'s interest paid changed year-over-year?

GoodRx Holdings, Inc.'s interest paid decreased by 25.9% year-over-year, from $13.77M to $10.21M.

What is the long-term trend for GoodRx Holdings, Inc.'s interest paid?

Over 4 years (2021 to 2025), GoodRx Holdings, Inc.'s interest paid has grown at a 19.2% compound annual growth rate (CAGR), from $20.2M to $40.84M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

GoodRx Holdings, Inc. GDRX Interest Paid

Interest Paid at other companies

CVS HealthCVS

$1.09B+7.8%

Amneal Pharmaceuticals, Inc.AMRX

$56.45M+0.2%

BrightSpring Health Services, Inc.BTSG

$42.72M-20.6%

Cardinal HealthCAH

$78.75M+47.2%

McKessonMCK

$53M-22.3%

Hims & Hers HealthHIMS

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$11.8M+25.8%

CapEx$1.1M+700%

Free cash flow$10.7M+15.4%

Valuation

See full

Market cap$911.04M-44.5%

Enterprise value$1.22B-35.4%

P/E44.3×-13.4×

P/S1.2×-0.9×

Profitability

See full

Gross margin91.8%-2.0pp

Operating margin9.9%-0.3pp

Net margin2.6%-1.0pp

FCF margin21%+2.3pp

Returns & leverage

See full

Return on equity3.2%-1.2pp

Debt / equity0.9×0.0×

Current ratio1.5×-3.8×

Where this comes from

Reported directly by GoodRx Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: GoodRx Holdings, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about GoodRx Holdings, Inc.'s interest paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is GoodRx Holdings, Inc.'s interest paid?: GoodRx Holdings, Inc. (GDRX) reported interest paid of $10.21M in Q4 2025.
How has GoodRx Holdings, Inc.'s interest paid changed year-over-year?: GoodRx Holdings, Inc.'s interest paid decreased by 25.9% year-over-year, from $13.77M to $10.21M.
What is the long-term trend for GoodRx Holdings, Inc.'s interest paid?: Over 4 years (2021 to 2025), GoodRx Holdings, Inc.'s interest paid has grown at a 19.2% compound annual growth rate (CAGR), from $20.2M to $40.84M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.