Guardian Pharmacy Services (GRDN) Free Cash Flow (2023 - 2026)
Guardian Pharmacy Services' (GRDN) quarterly Free Cash Flow came in at $6.1 million in Q1 2026, down 65.46% year-on-year from $17.6 million in Q1 2025, and down 82.23% quarter-over-quarter from $34.1 million in Q4 2025.
Guardian Pharmacy Services (GRDN) Free Cash Flow (2023 - 2026) Analysis & Trends
Guardian Pharmacy Services has disclosed Free Cash Flow across 4 years of filings, most recently posting $6.1 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $6.1 million, down 65.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $84.3 million (up 35.07% YoY), and the FY2025 annual result 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.
- The 4-year median for Free Cash Flow is $18.7 million (2025), against an average of $17.0 million.
- Across the five-year window, Free Cash Flow soared 651.65% in 2025 and sank 65.46% in 2026, its largest moves.
- 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 sank by 82.23% to $6.1 million in 2026.
- The last three Free Cash Flow figures came in at $6.1 million (Q1 2026), $34.1 million (Q4 2025), and $24.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 1.65 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 149.82 Mn |
| 10 | Guardian Pharmacy Services | 2.68 Mn | -50.68 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 |