Guardian Pharmacy Services (GRDN) Free Cash Flow (2023 - 2026)
Guardian Pharmacy Services (GRDN) posted Free Cash Flow of $6.1 million for Q1 2026, down 82.23% sequentially from $34.1 million in Q4 2025, and down 65.46% YoY from $17.6 million in Q1 2025.
Guardian Pharmacy Services (GRDN) Free Cash Flow (2023 - 2026) Analysis & Trends
Guardian Pharmacy Services (GRDN) has 4 years of Free Cash Flow data on file, last reported at $6.1 million in Q1 2026.
- Quarterly Free Cash Flow fell 65.46% year-over-year to $6.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $84.3 million (up 35.07% YoY) and the FY2025 annual result came in at $86.8 million, up 100.78% from the prior year.
- Free Cash Flow retreated to $6.1 million in Q1 2026 per GRDN's latest filing, from $34.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $34.1 million in Q4 2025, with the low at -$4.4 million in Q3 2024.
- Average Free Cash Flow over 4 years is $17.0 million, with a median of $18.7 million recorded in 2025.
- Year-over-year, Free Cash Flow jumped 651.65% in 2025 and tumbled 65.46% in 2026.
- Guardian Pharmacy Services' Free Cash Flow stood at $14.6 million in 2023, then soared by 38.02% to $20.1 million in 2024, then jumped by 69.79% to $34.1 million in 2025, then slumped by 82.23% to $6.1 million in 2026.
- Business Quant data shows GRDN's Free Cash Flow at $6.1 million in Q1 2026, $34.1 million in Q4 2025, and $24.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 71.10 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 1.46 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 218.81 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 150.70 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 90.18 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 184.47 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 149.82 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -40.53 Mn |
| 10 | Guardian Pharmacy Services | 2.66 Mn | -50.70 Mn | 76.31 Mn | 6.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.06 Mn |
| Mar 31, 2026 | 6.06 Mn |
| Dec 31, 2025 | 34.11 Mn |
| Dec 31, 2025 | 34.11 Mn |
| Sep 30, 2025 | 24.17 Mn |
| Sep 30, 2025 | 24.17 Mn |
| Jun 30, 2025 | 19.94 Mn |
| Jun 30, 2025 | 19.94 Mn |
| Mar 31, 2025 | 17.55 Mn |
| Mar 31, 2025 | 17.55 Mn |
| Dec 31, 2024 | 20.09 Mn |
| Dec 31, 2024 | 20.09 Mn |
| Sep 30, 2024 | -4.38 Mn |
| Sep 30, 2024 | -4.38 Mn |
| Jun 30, 2024 | 29.13 Mn |
| Jun 30, 2024 | 29.13 Mn |
| Mar 31, 2024 | 8.65 Mn |
| Mar 31, 2024 | 8.65 Mn |
| Dec 31, 2023 | 14.55 Mn |
| Dec 31, 2023 | 14.55 Mn |