Guardian Pharmacy Services, Inc. Free Cash Flow Generation Index

Latest as of March 2026: 0.17x

Guardian Pharmacy Services, Inc. free cash flow generation index. 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 total debt and obligations 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

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

Free cash flow generation index of Guardian Pharmacy Services, Inc. from 2018 to 2025. Historical FCF Generation Index trend for Guardian Pharmacy Services, Inc. across 8 annual periods. Explore GRDN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Guardian Pharmacy Services, Inc. free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Guardian Pharmacy Services, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Guardian Pharmacy Services, Inc..

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).