Guardian Pharmacy Services, Inc. Cash Flow Statement
GRDN / Consumer Staples|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
Guardian Pharmacy Services, Inc. generated $100M in operating cash flow and $87M in free cash flow in FY2025. Free cash flow margin was 6.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.76 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Net Income | $49.2M |
| Depreciation & Amortization | $22.3M |
| Operating Cash Flow | $100.3M |
| Capital Expenditures | $13.4M |
| Free Cash Flow | $86.8M |
| FCF Margin | 6.0% |