stockrowGuardant Health, Inc.
GH Healthcare Diagnostics & Research
Guardant Health, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $982.0 million, up 32.9% from fiscal 2024.
- Revenue
- +36.1%
- EPS
- −25.7%
- Free cash flow
- +18.7%
- Total debt
- +34.8%
Quarter to September 2026, against a year earlier
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Guardant Health, Inc. (GH) Free cash flow
Guardant Health, Inc.'s free cash flow for fiscal 2025 was −$233.1M, compared with −$274.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$232.1M. Over the past ten years it has ranged from −$386.9M (fiscal 2022) to −$38.5M (fiscal 2016); the current reading is higher than 50% of that period. Free cash flow has risen for 3 consecutive fiscal years. Guardant Health, Inc. ranks 48th of 49 Diagnostics & Research companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$233.1M | — |
| FY2024 | −$274.9M | — |
| FY2023 | −$345.5M | — |
| FY2022 | −$386.9M | — |
| FY2021 | −$284.1M | — |
| FY2020 | −$158.0M | — |
| FY2019 | −$68.4M | — |
| FY2018 | −$92.4M | — |
| FY2017 | −$78.9M | — |
| FY2016 | −$38.5M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$37.2M | — |
| Jun 2026 | −$69.5M | — |
| Mar 2026 | −$71.2M | — |
| Dec 2025 | −$54.2M | — |
| 34 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| DGX Quest Diagnostics Incorporated compare | $1.4B |
| LH Labcorp Holdings Inc. compare | $1.3B |
| ILMN Illumina, Inc. compare | $1.1B |
| MTD Mettler-Toledo International, Inc. compare | $864.0M |
| ICLR ICON PLC compare | $857.1M |
| MEDP Medpace Holdings, Inc. compare | $667.6M |
| RVTY Revvity Inc. compare | $602.5M |
| CRL Charles River Laboratories International, Inc. compare | $399.6M |
| GH Guardant Health, Inc. | −$232.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on GH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement