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). Explore Guardian Pharmacy Services, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see GRDN cash flow conversion.

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.. Check Guardian Pharmacy Services, Inc. (GRDN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).