Guardian Pharmacy Services (GRDN) Free Cash Flow (2023 - 2026)
Guardian Pharmacy Services recorded quarterly Free Cash Flow of $6.1 million in Q1 2026, down 82.23% quarter-over-quarter from $34.1 million in Q4 2025, and down 65.46% year-over-year from $17.6 million in Q1 2025.
Guardian Pharmacy Services' Free Cash Flow history runs 4 years deep, the most recent figure standing at $6.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 65.46% year-over-year to $6.1 million; the TTM figure through Mar 2026 stood at $84.3 million (up 35.07% YoY), while the FY2025 annual figure was $86.8 million, up 100.78% from the prior year.
- Free Cash Flow came in at $6.1 million for Q1 2026 at Guardian Pharmacy Services, down from $34.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $34.1 million in Q4 2025 to a low of -$4.4 million in Q3 2024.
- A 4-year average of $17.0 million and a median of $18.7 million in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow jumped 651.65% in 2025 and plunged 65.46% in 2026, its largest moves.
- Guardian Pharmacy Services' Free Cash Flow stood at $14.6 million in 2023, then jumped by 38.02% to $20.1 million in 2024, then surged by 69.79% to $34.1 million in 2025, then plunged by 82.23% to $6.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $6.1 million, $34.1 million, and $24.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.65 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 149.82 Mn |
| 10 | Guardian Pharmacy Services | 2.45 Mn | -50.91 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 |