Skip to content
Screener

Free cash flow at other companies

CVS Health logo
CVS HealthCVS
$5.65B+338%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$101.4M+20.8%
Omnicell logo
OmnicellOMCL
$59.37M+91.7%
Cardinal Health logo
Cardinal HealthCAH
$1.68B-40.0%
Cencora logo
CencoraCOR
$2.43B
Lifecore Biomedical, Inc. logo
Lifecore Biomedical, Inc.LFCR
$880K

Other financials

Income statement

See full
Revenue$351.8M+2.2%
Gross profit$80.0M+17.5%
Operating income$20.6M+64.1%
Net income$21.9M+142%
EPS (diluted)$0.34+143%

Balance sheet

See full
Cash & equivalents$89.8M+377%
Total debt$35.2M+4.6%
Total equity$257.6M+43.4%
Total assets$443.6M+24.5%

Cash flow

See full
Operating cash flow$30.0M+50.6%
CapEx$495.0K-78.0%

Valuation

See full
Market cap$2.5B+88.6%
Enterprise value$2.44B+82.4%
P/E37.9×
P/S1.7×+0.7×

Profitability

See full
Gross margin21.6%+2.0pp
Operating margin5.8%
Net margin4.5%+2.8pp

Returns & leverage

See full
Return on equity30.1%
Debt / equity0.1×-0.1×
Current ratio1.7×+0.5×

Where this comes from

Calculated from Guardian Pharmacy Services’s reported figures.

The source filing: Guardian Pharmacy Services’s 10-K, filed March 11, 2026. Open the filing →

Filed
Mar 11, 2026, 4:15 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-102172

FAQ

What is Guardian Pharmacy Services's free cash flow?
Guardian Pharmacy Services (GRDN) reported free cash flow of $34.11M in Q4 2025.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Guardian Pharmacy Services's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude