Stocktoria

GoodRx Holdings, Inc. GDRX

Nasdaq · XNAS · stock · Services-Computer Processing & Data Preparation · website · IPO 2020-09-23
Chart by TradingView
6/9
Piotroski F — financial health
-0.18
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$796.9M$792.3M$750.3M$766.6M$745.4M
Operating income$87.5M$65.8M-$27.0M$1.7M$13.4M
Net income$30.4M$16.4M-$8.9M-$32.8M-$25.3M
Operating cash flow$167.9M$183.9M$138.3M$146.8M$178.8M
Free cash flow$164.4M$182.7M$137.2M$142.8M$174.2M
Total assets$1.4B$1.4B$1.6B$1.6B$1.6B
Total liabilities$787.8M$663.4M$826.8M$789.8M$775.9M
Shareholders' equity$616.3M$724.7M$762.0M$814.8M$831.7M
Ratios
Operating margin11.0%8.3%-3.6%0.2%1.8%
Net margin3.8%2.1%-1.2%-4.3%-3.4%
FCF margin20.6%23.1%18.3%18.6%23.4%
Return on assets2.2%1.2%-0.6%-2.0%-1.6%
Return on equity4.9%2.3%-1.2%-4.0%-3.0%
Debt / equity0.78×0.67×0.85×0.80×0.79×
Current ratio2.615.327.1212.0513.42
Revenue growth0.6%5.6%-2.1%2.8%35.4%

Notable holders (13F)

InvestorSharesValue
RENAISSANCE TECHNOLOGIES LLC3,259,738$6.4M

Why these scores methodology →

Piotroski F-score: 6/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: -0.18 (distress)

  • Working capital / assets 0.283
  • Retained earnings / assets -1.005
  • EBIT / assets 0.062
  • Equity / liabilities 0.782

Sector peers

GOOG · MSFT · META · BABA · DIS · HCA · all Services →

Source: SEC EDGAR filings · CIK 0001809519 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.