Company / Operating Cash Flow
GoodRx Holdings, Inc. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$167.9M
FY2025
5-year range
$138.3M / $183.9M
FY2021-FY2025
Trend
-8.7%
vs FY2024
Sector context
#177 of 308
Information Technology
What the data says
At $168M, GoodRx Holdings, Inc.'s operating cash flow ranks #177 of 308 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 8 years, ranging from $45M in FY2018 to $184M in FY2024.
Based on SEC 10-K filings.
$168M in FY2025 with a 5-year CAGR of +5.0%.
Improved from $138M to $168M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +4.6%
- 5-Year CAGR
- +5.0%
- 10-Year CAGR
- -
Sector benchmark
#177 of 308 in Information TechnologyTop 57% of 308This company $167.9M Sector average $1.9B
▼
-91.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.0%, indicating consistent growth.
- In FY2025, operating cash flow decreased 8.7% year-over-year.
- Ranks #177 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.44 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $167.9M | -8.7% |
| FY2024 | $183.9M | +33.0% |
| FY2023 | $138.3M | -5.8% |
| FY2022 | $146.8M | -17.9% |
| FY2021 | $178.8M | +36.1% |
| FY2020 | $131.3M | +57.7% |
| FY2019 | $83.3M | +84.0% |
| FY2018 | $45.3M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026