Goodrx Holdings Inc (GDRX) — Working Capital to Net Assets Ratio

Latest as of September 2025: 63.9%

Goodrx Holdings Inc (GDRX) has a Working Capital to Net Assets ratio of 63.9% as of September 2025. Working capital of $383.66 Million (current assets of $565.51 Million minus current liabilities of $181.86 Million) is measured against net assets of $600.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GDRX financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

63.9%
Working Capital / Net Assets

Working Capital

$383.66 Million
USD

Current Assets

$565.51 Million
USD

Current Liabilities

$181.86 Million
USD

Goodrx Holdings Inc Working Capital to Net Assets (2018–2024)

This chart shows how Goodrx Holdings Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 63.9%, reflecting working capital of $383.66 Million against net assets of $600.71 Million USD. See Goodrx Holdings Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Goodrx Holdings Inc (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Goodrx Holdings Inc from 2018 to 2024, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see GDRX stock market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 73.9% $535.35 Million $724.66 Million $659.25 Million $123.90 Million ▼ -24.6 pp
2023 98.5% $750.23 Million $761.96 Million $872.79 Million $122.56 Million ▼ -5.0 pp
2022 103.5% $843.37 Million $814.83 Million $919.69 Million $76.32 Million ▼ -17.7 pp
2021 121.2% $1.01 Billion $831.68 Million $1.09 Billion $81.11 Million ▼ -23.2 pp
2020 144.3% $1.03 Billion $711.36 Million $1.09 Billion $59.55 Million ▲ +149.2 pp
2019 -4.9% $53.21 Million $-1.09 Billion $86.58 Million $33.37 Million ▼ 0.0 pp
2018 -4.9% $56.45 Million $-1.16 Billion $73.07 Million $16.62 Million
pp = percentage points