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GoodRx Holdings, Inc. GDRX Operating Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$200.4M-1.3%
Gross profit$179.4M-5.4%
Operating income$23.6M-11.9%
Net income$8.5M-33.5%
EPS (diluted)$0.02-50.0%

Balance sheet

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Cash & equivalents$296.1M+5.3%
Total debt$539.0M-1.6%
Total equity$647.6M+0.7%
Total assets$2.3B+77.7%

Cash flow

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Operating cash flow$80.8M+63.0%
CapEx$362.0K-7.2%
Free cash flow$80.5M+63.6%

Valuation

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Market cap$1.26B+3.8%
Enterprise value$1.5B+1.6%
P/E77.3×+42.3×
P/S1.6×+0.1×

Profitability

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Gross margin90.8%-2.8pp
Operating margin9.5%-1.6pp
Net margin2.1%-2.3pp
FCF margin25.1%+1.4pp

Returns & leverage

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Return on equity2.5%-2.8pp
Debt / equity0.8×0.0×
Current ratio1.4×-2.8×

Where this comes from

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

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: GoodRx Holdings, Inc.’s 10-K, filed February 26, 2026.

Filed
Feb 25, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001809519-26-000031
(in thousands) / Year Ending December 31,
202710,863
202811,440
202911,561
203011,700
Thereafter21,972
Total operating lease payments72,289
Less: Effects of discounting(17,747)
Present value of operating lease liabilities$54,542

Item 16. Form 10-K Summary.

FAQ

What is GoodRx Holdings, Inc.'s operating lease liabilities (total)?
GoodRx Holdings, Inc. (GDRX) reported operating lease liabilities (total) of $54.54M in Q4 2025.
How has GoodRx Holdings, Inc.'s operating lease liabilities (total) changed year-over-year?
GoodRx Holdings, Inc.'s operating lease liabilities (total) increased by 5.5% year-over-year, from $51.68M to $54.54M.
What is the long-term trend for GoodRx Holdings, Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), GoodRx Holdings, Inc.'s operating lease liabilities (total) has grown at a 7.5% compound annual growth rate (CAGR), from $38.01M to $54.54M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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