What is GoodRx Holdings, Inc.'s net debt?

GoodRx Holdings, Inc. (GDRX) reported net debt of $305.64M in Q1 2026.

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

GoodRx Holdings, Inc.'s net debt increased by 27.2% year-over-year, from $240.21M to $305.64M.

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

Over 5 years (2020 to 2025), GoodRx Holdings, Inc.'s net debt has grown at a 1.3% compound annual growth rate (CAGR), from -$263.77M to $280.99M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

GoodRx Holdings, Inc. GDRX Net debt

Discontinued — last reported Q1 '26

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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

See full

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.

$541.4Mtotal debt−$235.7Mcash and equivalents=$305.64M

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 net debt?: GoodRx Holdings, Inc. (GDRX) reported net debt of $305.64M in Q1 2026.
How has GoodRx Holdings, Inc.'s net debt changed year-over-year?: GoodRx Holdings, Inc.'s net debt increased by 27.2% year-over-year, from $240.21M to $305.64M.
What is the long-term trend for GoodRx Holdings, Inc.'s net debt?: Over 5 years (2020 to 2025), GoodRx Holdings, Inc.'s net debt has grown at a 1.3% compound annual growth rate (CAGR), from -$263.77M to $280.99M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.