Goodrx Holdings Inc (GDRX) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Goodrx Holdings Inc (GDRX) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of $94.02 Million (operating CF $76.02 Million minus capex $18.00 Million) represents 0% of total liabilities ($724.79 Million). Check GDRX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$94.02 Million
Operating CF − Capex

Total Liabilities

$724.79 Million
USD

Capital Expenditures

$18.00 Million
USD

Goodrx Holdings Inc Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Goodrx Holdings Inc across 7 annual periods. See Goodrx Holdings Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Goodrx Holdings Inc (2018–2024)

Year-by-year free cash flow to debt coverage for Goodrx Holdings Inc. For the full company profile including market capitalisation, see GDRX stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.38x $254.24 Million $183.89 Million $663.41 Million ▲ +63.3%
2023 0.23x $194.06 Million $138.29 Million $826.84 Million ▼ -8.2%
2022 0.26x $201.99 Million $146.78 Million $789.80 Million ▼ -6.9%
2021 0.27x $213.24 Million $178.78 Million $775.95 Million ▲ +28.8%
2020 0.21x $167.16 Million $131.34 Million $783.23 Million ▲ +253.4%
2019 0.06x $89.03 Million $83.29 Million $1.47 Billion ▲ +83.1%
2018 0.03x $48.71 Million $45.25 Million $1.48 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities