Guardian Pharmacy Services, Inc. (GRDN) — Free Cash Flow Generation Index

Latest as of March 2026: 0.17x

Guardian Pharmacy Services, Inc. (GRDN) has a Free Cash Flow Generation Index of 0.17x as of March 2026. Free cash flow of $1.04 Million represents 0% of operating cash flow ($6.06 Million). Read GRDN liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.17x
Free Cash Flow / Operating CF

Free Cash Flow

$1.04 Million
USD

Operating Cash Flow

$6.06 Million
USD

Capital Expenditures

$5.02 Million
USD

Guardian Pharmacy Services, Inc. Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Guardian Pharmacy Services, Inc. across 8 annual periods. Explore reinvestment intensity of Guardian Pharmacy Services, Inc. to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Guardian Pharmacy Services, Inc. (2018–2025)

Year-by-year Free Cash Flow Generation Index for Guardian Pharmacy Services, Inc.. For the full company profile including market capitalisation, see how much is Guardian Pharmacy Services, Inc. worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.80x $80.71 Million $100.29 Million $19.58 Million ▲ +12.1%
2024 0.72x $41.59 Million $57.96 Million $16.37 Million ▼ -9.7%
2023 0.79x $56.26 Million $70.82 Million $14.56 Million ▲ +21.4%
2022 0.65x $31.75 Million $48.52 Million $16.77 Million ▼ -22.2%
2021 0.84x $49.22 Million $58.50 Million $9.28 Million ▼ 0.0%
2020 0.84x $44.27 Million $52.61 Million $8.34 Million ▲ +13.5%
2019 0.74x $41.62 Million $56.16 Million $14.54 Million ▼ -3.9%
2018 0.77x $33.67 Million $43.67 Million $10.01 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).