Guardian Capital Group Limited

GCG-A.TOTSXFinancial Services

$67.99

+$0.02(+0.03%)

Market Cap$1.7B

P/E Ratio—

52W High$67.99

52W Low$37.51

Avg Volume22K

Open$67.97

Beta0.94

Free Cash Flow Financials Revenue

Guardian Capital Group Limited (GCG-A.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GCG-A.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

GCG-A.TO · FCF · TTM · margin & CAGR

Free cash flow was $92.8M for FY2024 (fiscal year ending 2024-12-31), up 17.1% year-over-year The FCF margin was 27.5%. Five-year CAGR stands at +21.3%.

FY2024 Free Cash Flow$92.8M▲ +17.1% YoY

Trailing 12M (TTM)$74.9Mtrailing 4 quarters sum

FCF Margin27.5%$92.8M ÷ revenue

3-Year CAGR+2.0%FY2021 → FY2024

5-Year CAGR+21.3%FY2019 → FY2024

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GCG-A.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$93.3M(0M)$92.8M▲ +17.1%27.5%

FY2023$81.4M(2M)$79.3M▲ +22.9%31.1%

FY2022$81.2M(17M)$64.5M▼ 26.2%30.1%

FY2021$102.9M(15M)$87.4M▲ +40.7%42.1%

FY2020$71.8M(10M)$62.2M▲ +75.9%19.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GCG-A.TO · P/FCF · FCF yield · FCF per share

Guardian Capital Group Limited (GCG-A.TO) trades at a FCF yield of 4.48% and a price-to-free-cash-flow ratio of 21.1x. FCF per share stands at $3.22, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.48%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.22

TTM FCF ÷ Shares Outstanding

Price / FCF

x21.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x22.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

GCG-A.TO · cash flow statement · operating / investing / financing

For FY2024, Guardian Capital Group Limited generated $93.3M in operating cash flow and spent 0M in capital expenditures, yielding $92.8M in free cash flow.

Operating Activities

+$93.3M

Cash from core business operations

2024-12-31

Investing Activities

−$21.8M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$23.0M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($93.3M) − |CapEx| (0M) = FCF ($92.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

GCG-A.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Guardian Capital Group LimitedYOU

GCG-A.TO

$92.8M+17.1%27.5%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Guardian Capital Group Limited (GCG-A.TO) reported free cash flow of $92.8M for FY2024 (fiscal year ending 2024-12-31), up 17.1% year-over-year. The FCF margin was 27.5%.

Based on available data, Guardian Capital Group Limited has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $92.8M in FY2024. The 5-year CAGR stands at +21.3%.

Guardian Capital Group Limited's FCF yield is 4.48% and price-to-FCF ratio is 21.1x for FY2024, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GCG-A.TO free cash flow · 8 questions

Guardian Capital Group Limited free cash flow was $92.8M for FY2024, up 17.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $74.9M.

GCG-A.TO free cash flowGCG-A.TO FCFGCG-A.TO FCF 2024GCG-A.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Guardian Capital Group Limited · Guardian Capital Group Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026