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GoodRx Holdings, Inc. GDRX Net debt / EBITDA

Net debt / EBITDA at other companies

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CVS HealthCVS
0.5×0.0×
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0.9×+0.2×
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DoximityDOCS
-0.9×+0.1×
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BrightSpring Health Services, Inc.BTSG
3.4×-3.7×
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CencoraCOR
2.6×+1.2×
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Cardinal HealthCAH
1.5×+0.1×

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
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.

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 net debt / EBITDA?
GoodRx Holdings, Inc. (GDRX) reported net debt / EBITDA of 1.9× in Q1 2026.
How has GoodRx Holdings, Inc.'s net debt / EBITDA changed year-over-year?
GoodRx Holdings, Inc.'s net debt / EBITDA increased by 21.1% year-over-year, from 1.5× to 1.9×.
What is the long-term trend for GoodRx Holdings, Inc.'s net debt / EBITDA?
Over 4 years (2021 to 2025), GoodRx Holdings, Inc.'s net debt / EBITDA has grown at a -24.4% compound annual growth rate (CAGR), from -5× to 1.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.