Growth Metrics

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

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DateValue
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