Guardian Pharmacy Services, Inc. Financial Flexibility Index
Guardian Pharmacy Services, Inc. financial flexibility index. 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). Explore Guardian Pharmacy Services, Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guardian Pharmacy Services, Inc. (2018–2025)
Financial flexibility index of Guardian Pharmacy Services, Inc. from 2018 to 2025. Historical Financial Flexibility Index trend for Guardian Pharmacy Services, Inc. across 8 annual periods. Check Guardian Pharmacy Services, Inc. (GRDN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guardian Pharmacy Services, Inc. Financial Flexibility Index by Year (2018–2025)
Guardian Pharmacy Services, Inc. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Guardian Pharmacy Services, Inc.. For the full cash flow conversion analysis, see Guardian Pharmacy Services, Inc. cash flow conversion.
| 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 | — |