Annual FCF
$41.59M$14.67M-26.08%
Summary
- Current Value
- As of today, GRDN annual free cash flow is $41.59M, down -26.08% on
- Historical Performance
- GRDN annual free cash flow is down -15.49% over the past 3 years, and down -0.07% over the past 5 years
- All-Time High Comparison
- GRDN annual free cash flow is currently -26.08% below its historical high of $56.26M set on
- 3-Year Low Comparison
- GRDN annual free cash flow is +30.99% above its 3-year low of $31.75M reached on an earlier date
- Sector Comparison
- GRDN annual free cash flow is higher than 84.45% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $41.59M | -26.1% | -15.5% | -0.1% | +23.5% | |
| Quarterly Free Cash Flow | $22.96M | +414.9% | +66.2% | – | – | |
| TTM Free Cash Flow | $68.17M | +91.8% | +160.5% | – | – | |
| Price | $30.32 | +50.7% | – | – | – | |
| Annual Cash From Operations | $57.96M | -18.2% | -0.9% | +3.2% | +32.7% | |
| Annual CAPEX | $16.37M | +12.4% | +76.3% | +12.6% | +63.5% | |
| Annual Dividends Paid | $35.75M | -7.0% | +106.0% | +4.2% | +27.7% | |
| Annual Net Income | -$71.03M | -288.3% | -350.8% | -426.7% | -583.9% | |
| Annual Revenue | $1.23B | +17.4% | +55.1% | +75.9% | +104.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $56.26M | -26.1% | |
| 5Y | $56.26M | -26.1% | |
| All | $56.26M | -26.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $31.75M | N/A | +31.0% |
| 5Y | $31.75M | +31.0% | |
| All | $31.75M | +31.0% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $41.59M | -26.1% | |
| $56.26M | +77.2% | |
| $31.75M | -35.5% | |
| $49.22M | +11.2% |
| Year | Value | Change |
|---|---|---|
| $44.27M | +6.4% | |
| $41.62M | +23.6% | |
| $33.67M | - |
FAQ
What is the current annual free cash flow of GRDN?
As of today, GRDN annual free cash flow is $41.59M
What is 1-year change in GRDN annual free cash flow?
GRDN annual free cash flow is down -26.08% year-over-year
What is 3-year change in GRDN annual free cash flow?
GRDN annual free cash flow is down -15.49% over the past 3 years
How far is GRDN annual free cash flow from its all-time high?
GRDN annual free cash flow is currently -26.08% below its historical high of $56.26M set on December 31, 2023
How does GRDN annual free cash flow rank versus sector peers?
GRDN annual free cash flow is higher than 84.45% of companies in Healthcare sector
When is GRDN next annual earnings release?
The next annual earnings release for GRDN is on
Quarterly FCF
$22.96M$7.33M+46.91%
Summary
- Current Value
- As of today, GRDN quarterly free cash flow is $22.96M, up +46.91% on
- Historical Performance
- GRDN quarterly free cash flow is up +414.94% year-over-year, and up +66.22% over the past 3 years
- All-Time High Comparison
- GRDN quarterly free cash flow is currently -11.97% below its historical high of $26.09M set on
- 3-Year Low Comparison
- GRDN quarterly free cash flow is +414.94% above its 3-year low of -$7.29M reached on
- Sector Comparison
- GRDN quarterly free cash flow is higher than 82.95% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $22.96M | +46.9% | +414.9% | +66.2% | – | |
| Annual Free Cash Flow | $41.59M | – | -26.1% | -15.5% | -0.1% | |
| TTM Free Cash Flow | $68.17M | +79.8% | +91.8% | +160.5% | – | |
| Price | $30.32 | +28.0% | +50.7% | – | – | |
| Quarterly Cash From Operations | $28.17M | +41.3% | +1401.7% | +60.5% | – | |
| Quarterly CAPEX | $5.21M | +20.9% | +1.6% | +39.5% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | – | |
| Quarterly Net Income | $9.59M | +8.7% | +109.1% | – | +399.3% | |
| Quarterly Revenue | $377.43M | +9.6% | +20.1% | – | +107.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.96M | at high | |
| 3Y | $26.09M | -12.0% | |
| 5Y | $26.09M | -12.0% | |
| All | $26.09M | -12.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.75M | +95.5% | |
| 3Y | -$7.29M | +414.9% | |
| 5Y | -$7.29M | +414.9% | |
| All | -$7.29M | +414.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GRDN?
As of today, GRDN quarterly free cash flow is $22.96M
What is GRDN quarterly free cash flow most recent change?
GRDN quarterly free cash flow was up +46.91% on September 30, 2025
What is 1-year change in GRDN quarterly free cash flow?
GRDN quarterly free cash flow is up +414.94% year-over-year
How far is GRDN quarterly free cash flow from its all-time high?
GRDN quarterly free cash flow is currently -11.97% below its historical high of $26.09M set on June 30, 2024
How does GRDN quarterly free cash flow rank versus sector peers?
GRDN quarterly free cash flow is higher than 82.95% of companies in Healthcare sector
When is GRDN next earnings release?
The next earnings release for GRDN is on
TTM FCF
$68.17M$30.25M+79.78%
Summary
- Current Value
- As of today, GRDN TTM free cash flow is $68.17M, up +79.78% on
- Historical Performance
- GRDN TTM free cash flow is up +91.78% year-over-year, and up +160.54% over the past 3 years
- All-Time High Comparison
- GRDN TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- GRDN TTM free cash flow is +236.18% above its 3-year low of $20.28M reached on an earlier date
- Sector Comparison
- GRDN TTM free cash flow is higher than 83.78% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $68.17M | +79.8% | +91.8% | +160.5% | – | |
| Annual Free Cash Flow | $41.59M | – | -26.1% | -15.5% | -0.1% | |
| Quarterly Free Cash Flow | $22.96M | +46.9% | +414.9% | +66.2% | – | |
| Price | $30.32 | +28.0% | +50.7% | – | – | |
| TTM Cash From Operations | $87.99M | +52.6% | +75.4% | +152.5% | – | |
| TTM CAPEX | $19.82M | +0.4% | +35.5% | +128.3% | – | |
| TTM Dividends Paid | $300.00K | -99.6% | -99.7% | -98.0% | – | |
| TTM Net Income | $39.53M | +152.1% | +157.9% | – | +3057.7% | |
| TTM Revenue | $1.39B | +4.8% | +18.7% | – | +152.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $68.17M | at high | |
| 3Y | $68.17M | at high | |
| 5Y | $68.17M | at high | |
| All | $68.17M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $37.92M | +79.8% | |
| 3Y | $20.28M | N/A | +236.2% |
| 5Y | $7.93M | +760.0% | |
| All | $5.93M | +1049.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GRDN?
As of today, GRDN TTM free cash flow is $68.17M
What is GRDN TTM free cash flow most recent change?
GRDN TTM free cash flow was up +79.78% on September 30, 2025
What is 1-year change in GRDN TTM free cash flow?
GRDN TTM free cash flow is up +91.78% year-over-year
How far is GRDN TTM free cash flow from its all-time high?
GRDN TTM free cash flow is currently at its all-time high
How does GRDN TTM free cash flow rank versus sector peers?
GRDN TTM free cash flow is higher than 83.78% of companies in Healthcare sector
When is GRDN next earnings release?
The next earnings release for GRDN is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- GRDN Official Website guardianpharmacy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1802255/000119312525274298/0001193125-25-274298-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1802255/000119312525064082/0001193125-25-064082-index.htm
- GRDN Profile on Yahoo Finance finance.yahoo.com/quote/GRDN
- GRDN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/grdn