Guardian Pharmacy Services, Inc. (GRDN) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Guardian Pharmacy Services, Inc. (GRDN) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $11.08 Million (operating CF $6.06 Million minus capex $5.02 Million) represents 0% of total liabilities ($194.52 Million).

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$11.08 Million
Operating CF − Capex

Total Liabilities

$194.52 Million
USD

Capital Expenditures

$5.02 Million
USD

Guardian Pharmacy Services, Inc. Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Guardian Pharmacy Services, Inc. across 8 annual periods. See working capital to net assets of Guardian Pharmacy Services, Inc. to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Guardian Pharmacy Services, Inc. (2018–2025)

Year-by-year free cash flow to debt coverage for Guardian Pharmacy Services, Inc.. For the full company profile including market capitalisation, see GRDN market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.62x $119.88 Million $100.29 Million $194.73 Million ▲ +41.5%
2024 0.44x $74.33 Million $57.96 Million $170.83 Million ▲ +7.7%
2023 0.40x $85.38 Million $70.82 Million $211.31 Million ▲ +11.5%
2022 0.36x $65.29 Million $48.52 Million $180.18 Million ▼ -2.4%
2021 0.37x $67.78 Million $58.50 Million $182.53 Million ▼ -8.1%
2020 0.40x $60.95 Million $52.61 Million $150.80 Million ▼ -20.3%
2019 0.51x $70.70 Million $56.16 Million $139.47 Million ▲ +7.5%
2018 0.47x $53.68 Million $43.67 Million $113.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities