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 has reported Free Cash Flow for 4 years, with the latest figure 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.
- Over five years, Free Cash Flow peaked at $34.1 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow surged 651.65% in 2025, then sank 65.46% in 2026.
- Over 4 years, Free Cash Flow stood at $14.6 million in 2023, then surged by 38.02% to $20.1 million in 2024, then soared by 69.79% to $34.1 million in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.10 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 417.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 62.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 320.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 119.13 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 215.67 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 31.23 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 69.29 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 119.55 Mn |
| 10 | Guardian Pharmacy Services | 2.43 Mn | -75.34 Mn | 80.04 Mn | 30.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30.03 Mn |
| Jun 30, 2026 | 30.03 Mn |
| 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 |