Guardian Pharmacy Services, Inc. (GRDN) — 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). Check total reinvestment intensity of Guardian Pharmacy Services, Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guardian Pharmacy Services, Inc. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Guardian Pharmacy Services, Inc. across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Guardian Pharmacy Services, Inc. generate cash.
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.. Explore Guardian Pharmacy Services, Inc. (GRDN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |