Goodrx Holdings Inc (GDRX) — Financial Flexibility Index
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Goodrx Holdings Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Goodrx Holdings Inc across 7 annual periods. For the full cash flow conversion analysis, see Goodrx Holdings Inc cash flow conversion.
Annual Financial Flexibility Index for Goodrx Holdings Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Goodrx Holdings Inc. Explore how well can Goodrx Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |