GDRX NASDAQ
GoodRx Holdings, Inc.
1W: +5.6%
1M: +6.3%
3M: +14.1%
YTD: +29.4%
1Y: -7.8%
3Y: -32.6%
5Y: -91.5%
$3.48
-0.08 (-2.25%)
After Hours: $3.46 (-0.02, -0.57%)
Weekly Expected Move ±5.3%
$3
$3
$4
$4
$4
Credit Risk of going bust: higher than 67% of companies Debt: 30.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.15 (down 96%), GoodRx Holdings, Inc. would be worth roughly what it owes.
Total debt $539.0M against a stock market value of $1.21B.
Distance to default 3.65 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $245.8M (short-term plus half of long-term), stock volatility 55.9%; Altman Z'' -0.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.15 (down 96%), GoodRx Holdings, Inc. would be worth roughly what it owes.
Total debt $539.0M against a stock market value of $1.21B.
Distance to default 3.65 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $245.8M (short-term plus half of long-term), stock volatility 55.9%; Altman Z'' -0.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$168M
-8.7% ▼
5Y CAGR: +5.0%
Capital Expenditures
$4M
+95.0% ▲
5Y CAGR: -37.1%
Free Cash Flow
$164M
+44.8% ▲
5Y CAGR: +11.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$207M
-30.3% ▼
Net Change in Cash
-$187M
+16.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$25M | -$33M | -$9M | $16M | $25M |
| Depreciation & Amort. | $35M | $54M | $112M | $70M | $82M |
| Stock-Based Comp. | $160M | $120M | $105M | $99M | $59M |
| Change in Working Capital | -$12M | -$20M | -$22M | $2M | -$56M |
| Other Non-Cash Items | $8M | $26M | $18M | $9M | $59M |
| Operating Cash Flow | $179M | $147M | $138M | $184M | $168M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$4M | -$1M | $0 | -$2M |
| Acquisitions (Net) | -$144M | -$155M | $0 | $0 | -$30M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$30M | -$51M | -$55M | -$70M | -$88M |
| Investing Cash Flow | -$179M | -$210M | -$56M | -$70M | -$120M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | -$7M | -$5M | -$167M | -$4M |
| Stock Repurchased | $0 | -$102M | -$104M | -$159M | -$207M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$23M | -$11M | -$58M | -$12M | -$24M |
| Financing Cash Flow | -$31M | -$120M | -$167M | -$337M | -$234M |
| Net Change in Cash | -$30M | -$184M | -$85M | -$224M | -$187M |
| Cash End of Period | $941M | $757M | $672M | $448M | $262M |
| Free Cash Flow | $144M | $92M | $83M | $114M | $164M |