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
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