Guardian Pharmacy Services, Inc. (GRDN) — 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). See GRDN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 GRDN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Guardian Pharmacy Services, Inc. market cap and net 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 | — |