Goodrx Holdings Inc (GDRX) — Cash Flow-to-Debt Ratio
Goodrx Holdings Inc (GDRX) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of $76.02 Million could theoretically repay 0% of its total liabilities ($724.79 Million) in one year. See GDRX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Goodrx Holdings Inc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Goodrx Holdings Inc across 7 annual periods. Also explore Goodrx Holdings Inc (GDRX) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Goodrx Holdings Inc (2018–2024)
Year-by-year debt coverage analysis for Goodrx Holdings Inc. For market capitalisation and broader financial context, see market cap of Goodrx Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | $183.89 Million | $663.41 Million | ▲ +65.7% |
| 2023 | 0.17x | $138.29 Million | $826.84 Million | ▼ -10.0% |
| 2022 | 0.19x | $146.78 Million | $789.80 Million | ▼ -19.3% |
| 2021 | 0.23x | $178.78 Million | $775.95 Million | ▲ +37.4% |
| 2020 | 0.17x | $131.34 Million | $783.23 Million | ▲ +196.9% |
| 2019 | 0.06x | $83.29 Million | $1.47 Billion | ▲ +84.4% |
| 2018 | 0.03x | $45.25 Million | $1.48 Billion | — |