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.

Guardian Pharmacy Services GRDN Free cash flow

Discontinued — last reported Q4 '25

Free cash flow at other companies

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$3.4B-10.8%

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$42.07M+185%

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$214.51M+61.9%

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-$2.42B+14.2%

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$1.68B-40.0%

BrightSpring Health Services, Inc.BTSG

——

Other financials

Income statement

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Revenue$336.6M+2.2%

Gross profit$76.3M+18.6%

Operating income$17.7M+35.9%

Net income$13.3M+40.7%

EPS (diluted)$0.21+40.0%

Balance sheet

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Cash & equivalents$64.9M+364%

Total debt$36.9M+29.6%

Total equity$232.4M+42.4%

Total assets$426.9M+27.8%

Cash flow

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Operating cash flow$6.1M-65.5%

CapEx$495.0K-78.0%

Valuation

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Market cap$2.48B+80.1%

Enterprise value$2.45B+76.1%

P/E46.8×—

P/S1.7×+0.6×

Profitability

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Gross margin20.9%+1.1pp

Operating margin5.3%—

Net margin3.6%+2.1pp

Returns & leverage

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Return on equity26.8%—

Debt / equity0.2×0.0×

Current ratio1.5×+0.3×

Where this comes from

Calculated from Guardian Pharmacy Services’s reported figures.

$34.6Mnet cash from operating−$495.0Kcapital expenditures=$34.11M

The official record: Guardian Pharmacy Services’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.