10 Cash-Rich Small Cap Stocks To Invest In According To Analysts

6. GoodRx Holdings, Inc. (NASDAQ:GDRX)

TTM Operating Cash Flow as of December 31, 2024: $155,017,000

Number of Hedge Fund Holders: 27

Average Upside Potential: 37.30%

GoodRx Holdings, Inc. (NASDAQ:GDRX) provides tools and information to help consumers compare prices and save on prescription medications in the US. Additionally, the company offers healthcare services such as subscriptions, pharmaceutical manufacturer solutions, and virtual care through its GoodRx Care platform. It is one of the best cash rich stocks to invest in.

In the fourth quarter of 2024, GoodRx Holdings, Inc. (NASDAQ:GDRX) raked in a revenue of $198.6 million, with adjusted EBITDA reaching $67.1 million. For the full year 2024, revenue grew 6% year-over-year on a GAAP basis, amounting to $792.3 million. Prescription transaction revenue rose 5% to $577.5 million, driven by a 7% increase in monthly active consumers. Meanwhile, subscription revenue declined 8% to $86.5 million, mainly due to the discontinuation of a retailer-specific prescription savings program in July 2024. The company generated $183.9 million in net cash from operations in 2024, up from $138.3 million in 2023. By year-end, it had $448.3 million in cash on hand and $500 million in outstanding debt.

According to Insider Monkey’s fourth quarter database, 27 hedge funds were bullish on GoodRx Holdings, Inc. (NASDAQ:GDRX), an increase from 20 funds in the last quarter. David Rosen’s Rubric Capital Management held the largest position in the company, with 5.8 million shares worth $27 million.