Goodrx Holdings Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 63.9%

Goodrx Holdings Inc working capital to net assets ratio. 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. Check Goodrx Holdings Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Goodrx Holdings Inc from 2018 to 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 (GDRX) defensive interval to measure how many days the company can operate on defensive assets alone.

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

Goodrx Holdings Inc working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see Goodrx Holdings Inc assets under control.

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