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Healthcare Services Group, Inc.(HCSG)Earnings, Financials & Key Ratios
HCSG•NASDAQ
28.3× P/E·Price updated Jun 19, 2026
AboutHealthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. It operates through two segments, Housekeeping and Dietary. The Housekeeping segment engages in the cleaning, disinfecting, and sanitizing of resident rooms and common areas of the client's facility, as well as laundering and processing of the bed linens, uniforms, resident personal clothing, and other assorted linen items utilized at a client's facility. The Dietary segment provides food purchasing, meal preparation, and professional dietitian services, which include the development of menus that meet the dietary needs of residents. This segment also offers on-site management and clinical consulting services to facilities. As of December 31, 2021, the company provided its services to approximately 3,000 facilities. Healthcare Services Group, Inc. was incorporated in 1976 and is based in Bensalem, Pennsylvania.Show more
- Revenue$1.84B+7.1%
- EBITDA$65M-3.7%
- Net Income$59M+49.6%
- EPS (Diluted)0.81+52.8%
- Gross Margin13.03%-2.0%
- EBITDA Margin3.56%-10.1%
- Operating Margin2.64%-14.9%
- Net Margin3.21%+39.7%
- ROE11.69%+41.7%
HCSG Key Insights
Healthcare Services Group, Inc. (HCSG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong Piotroski F-Score: 7/9
- ✓19 consecutive years of dividend growth
- ✓Momentum leader: RS Rating 81 (top 19%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Efficient asset utilization: 2.3x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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HCSG Price & Volume
Healthcare Services Group, Inc. (HCSG) stock price & volume — 10-year historical chart
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HCSG Growth Metrics
Healthcare Services Group, Inc. (HCSG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.49%
5 Years0.86%
3 Years2.82%
TTM7.08%
Profit CAGR
10 Years0.18%
5 Years-9.76%
3 Years19.92%
TTM49.63%
EPS CAGR
10 Years0.12%
5 Years-9.31%
3 Years20.76%
TTM54.05%
Return on Capital
10 Years14.96%
5 Years8.88%
3 Years8.74%
Last Year7.7%
HCSG Recent Earnings
Healthcare Services Group, Inc. (HCSG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 22, 2026Metric
Actual
Est
EPS
$0.37+68.2%
$0.22
Rev
$463M+0.6%
$460M
Q1 2026
Feb 11, 2026Metric
Actual
Est
EPS
$0.44+91.3%
$0.23
Rev
$467M-0.1%
$467M
Q4 2025
Oct 22, 2025Metric
Actual
Est
EPS
$0.23+9.5%
$0.21
Rev
$464M-0.6%
$467M
Q3 2025
Jul 23, 2025Metric
Actual
Est
EPS
$0.21+5.0%
$0.20
Rev
$458M+1.7%
$451M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 22, 2026 | $0.37vs $0.22+68.2% | $463Mvs $460M+0.6% |
| Q1 2026 | Feb 11, 2026 | $0.44vs $0.23+91.3% | $467Mvs $467M-0.1% |
| Q4 2025 | Oct 22, 2025 | $0.23vs $0.21+9.5% | $464Mvs $467M-0.6% |
| Q3 2025 | Jul 23, 2025 | $0.21vs $0.20+5.0% | $458Mvs $451M+1.7% |
Based on last 12 quarters of dataView full earnings history →
HCSG Peer Comparison
Healthcare Services Group, Inc. (HCSG) competitors in Healthcare staffing and facility services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AMSF | 588.66M | 31.32 | 12.68 | 2.63% | 14.27% | 9.68% | 0.00 | |
 ABM | 2.59B | 44.15 | 17.05 | 4.62% | 1.75% | 8.94% | 0.95 | |
 CTAS | 68.84B | 170.85 | 38.83 | 7.75% | 17.58% | 42.61% | 0.57 | |
 SERV | 465.55M | 6.99 | -4.29 | 46.26% | -26.4% | -47.31% | 0.01 | |
 BGSF | 60.72M | 5.40 | -7.71 | -65.76% | -11.48% | -19.12% | 0.03 | |
 TNET | 2.09B | 45.29 | 14.33 | -0.85% | 3.22% | 179.66% | 18.13 | |
 KELYA | 393.84M | 11.36 | -1.57 | -1.87% | -6.44% | -24.58% | 0.16 | |
 TBI | 203.41M | 6.70 | -4.16 | 3.1% | -4.29% | -18.74% | 0.62 |
Compare HCSG vs Peers
Healthcare Services Group, Inc. (HCSG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HCSG Income Statement
Healthcare Services Group, Inc. (HCSG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.87B | 2.01B | 1.84B | 1.76B | 1.64B | 1.69B | 1.67B | 1.72B | 1.84B |
Revenue Growth % | 19.42% | 7.65% | -8.37% | -4.37% | -6.72% | 2.94% | -1.11% | 2.65% | 7.08% |
Cost of Goods Sold | 1.61B | 1.77B | 1.61B | 1.49B | 1.41B | 1.5B | 1.46B | 1.49B | 1.6B |
COGS % of Revenue | 86.41% | 88.21% | 87.62% | 84.78% | 85.96% | 88.56% | 87.15% | 86.71% | 86.97% |
Gross Profit | 253.62M▲ 0% | 236.84M▼ 6.6% | 227.9M▼ 3.8% | 267.99M▲ 17.6% | 230.57M▼ 14.0% | 193.31M▼ 16.2% | 214.75M▲ 11.1% | 228.09M▲ 6.2% | 239.41M▲ 5.0% |
Gross Margin % | 13.59% | 11.79% | 12.38% | 15.22% | 14.04% | 11.44% | 12.85% | 13.29% | 13.03% |
Gross Profit Growth % | 13.64% | -6.62% | -3.77% | 17.59% | -13.96% | -16.16% | 11.09% | 6.21% | 4.96% |
Operating Expenses | 126.73M | 136.6M | 150.02M | 267.99M | 166.43M | 149.52M | 160.09M | 174.82M | 190.87M |
OpEx % of Revenue | 6.79% | 6.8% | 8.15% | 15.22% | 10.14% | 8.85% | 9.58% | 10.19% | 10.39% |
Selling, General & Admin | 126.73M | 136.6M | 150.02M | 141.58M | 166.43M | 149.52M | 160.09M | 174.82M | 190.87M |
SG&A % of Revenue | 6.79% | 6.8% | 8.15% | 8.04% | 10.14% | 8.85% | 9.58% | 10.19% | 10.39% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 126.41M | 0 | 0 | 0 | 0 | 0 |
Operating Income | 126.89M▲ 0% | 100.24M▼ 21.0% | 77.88M▼ 22.3% | 0▼ 100.0% | 64.13M▲ 0% | 43.79M▼ 31.7% | 54.66M▲ 24.8% | 53.27M▼ 2.5% | 48.54M▼ 8.9% |
Operating Margin % | 6.8% | 4.99% | 4.23% | - | 3.91% | 2.59% | 3.27% | 3.1% | 2.64% |
Operating Income Growth % | 7.76% | -21% | -22.31% | -100% | - | -31.72% | 24.82% | -2.54% | -8.88% |
EBITDA | 135.78M | 109.51M | 91.82M | 144.83M | 78.8M | 59.1M | 69M | 67.86M | 65.32M |
EBITDA Margin % | 7.28% | 5.45% | 4.99% | 8.23% | 4.8% | 3.5% | 4.13% | 3.96% | 3.56% |
EBITDA Growth % | 8.4% | -19.35% | -16.15% | 57.73% | -45.59% | -24.99% | 16.74% | -1.66% | -3.74% |
D&A (Non-Cash Add-back) | 8.89M | 9.27M | 13.94M | 14.27M | 14.67M | 15.32M | 14.34M | 14.59M | 16.78M |
EBIT | 134.33M | 103M | 88.56M | 130.56M | 66.9M | 47.54M | 60.91M | 59.38M | 48.54M |
Net Interest Income | -1.36M | -3.09M | -3.46M | -1.37M | -1.39M | -2.99M | -7.86M | -6.44M | -1.58M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 1.36M | 3.09M | 3.46M | 1.37M | 1.39M | 2.99M | 7.86M | 6.44M | 1.58M |
Other Income/Expense | 6.08M | 2.07M | 7.22M | 129.19M | 1.38M | 764K | -1.6M | -330K | 19.33M |
Pretax Income | 132.97M▲ 0% | 99.91M▼ 24.9% | 85.1M▼ 14.8% | 129.19M▲ 51.8% | 65.51M▼ 49.3% | 44.55M▼ 32.0% | 53.06M▲ 19.1% | 52.94M▼ 0.2% | 67.87M▲ 28.2% |
Pretax Margin % | 7.13% | 4.97% | 4.62% | 7.34% | 3.99% | 2.64% | 3.17% | 3.09% | 3.69% |
Income Tax | 44.74M | 16.39M | 20.52M | 30.5M | 16.97M | 10.31M | 14.67M | 13.47M | 8.81M |
Effective Tax Rate % | 33.65% | 16.4% | 24.11% | 23.61% | 25.9% | 23.14% | 27.65% | 25.44% | 12.98% |
Net Income | 88.23M▲ 0% | 83.52M▼ 5.3% | 64.58M▼ 22.7% | 98.68M▲ 52.8% | 48.54M▼ 50.8% | 34.24M▼ 29.5% | 38.39M▲ 12.1% | 39.47M▲ 2.8% | 59.06M▲ 49.6% |
Net Margin % | 4.73% | 4.16% | 3.51% | 5.61% | 2.96% | 2.03% | 2.3% | 2.3% | 3.21% |
Net Income Growth % | 13.99% | -5.33% | -22.68% | 52.8% | -50.81% | -29.46% | 12.1% | 2.83% | 49.63% |
Net Income (Continuing) | 88.23M | 83.52M | 64.58M | 98.68M | 48.54M | 34.24M | 38.39M | 39.47M | 59.06M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.19▲ 0% | 1.12▼ 5.9% | 0.87▼ 22.3% | 1.32▲ 51.7% | 0.65▼ 50.8% | 0.46▼ 29.2% | 0.52▲ 13.0% | 0.53▲ 1.9% | 0.81▲ 52.8% |
EPS Growth % | 13.33% | -5.88% | -22.32% | 51.72% | -50.76% | -29.23% | 13.04% | 1.92% | 52.83% |
EPS (Basic) | 1.20 | 1.13 | 0.87 | 1.32 | 0.65 | 0.46 | 0.52 | 0.54 | 0.82 |
Diluted Shares Outstanding | 74.35M | 74.61M | 74.59M | 74.78M | 74.96M | 74.35M | 74.34M | 73.99M | 73.03M |
Basic Shares Outstanding | 73.36M | 74M | 74.36M | 74.7M | 74.82M | 74.34M | 74.29M | 73.75M | 72.38M |
Dividend Payout Ratio | 62.62% | 68.48% | 91.28% | 61.52% | 128.19% | 185.07% | - | - | - |
HCSG Balance Sheet
Healthcare Services Group, Inc. (HCSG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 527.41M | 508.14M | 515.73M | 572.4M | 546.38M | 508.63M | 571.7M | 556.65M | 576.41M |
Cash & Short-Term Investments | 82.78M | 102.39M | 118.04M | 264.34M | 185.19M | 121.48M | 147.46M | 135.77M | 203.89M |
Cash Only | 9.56M | 26.02M | 27.33M | 139.33M | 70.79M | 26.28M | 54.33M | 85.24M | 161.12M |
Short-Term Investments | 73.22M | 76.36M | 90.71M | 125.01M | 114.4M | 95.2M | 93.13M | 50.53M | 42.77M |
Accounts Receivable | 378.72M | 341.84M | 340.93M | 255.47M | 302.2M | 343.41M | 383.51M | 382.34M | 334.79M |
Days Sales Outstanding | 74.07 | 62.11 | 67.6 | 52.97 | 67.18 | 74.16 | 83.75 | 81.34 | 66.51 |
Inventory | 42.39M | 41.44M | 36.52M | 31.59M | 26.02M | 21.16M | 18.48M | 16.75M | 16.8M |
Days Inventory Outstanding | 9.6 | 8.54 | 8.26 | 7.73 | 6.73 | 5.16 | 4.63 | 4.11 | 3.84 |
Other Current Assets | 0 | 22.47M | 20.25M | 21M | 0 | 22.58M | 22.25M | 21.8M | 13.63M |
Total Non-Current Assets | 148.6M | 184.47M | 214.98M | 221.04M | 240.42M | 209.7M | 231.49M | 258.82M | 231.37M |
Property, Plant & Equipment | 13.51M | 12.9M | 28.82M | 26.56M | 28.1M | 22.98M | 28.77M | 28.2M | 27.59M |
Fixed Asset Turnover | 138.14x | 155.72x | 63.87x | 66.27x | 58.43x | 73.57x | 58.09x | 60.84x | 66.60x |
Goodwill | 51.08M | 51.08M | 51.08M | 51.08M | 74.75M | 75.53M | 75.53M | 75.53M | 79.8M |
Intangible Assets | 30.88M | 26.52M | 22.35M | 18.19M | 20.8M | 15.95M | 12.13M | 9.44M | 6.96M |
Long-Term Investments | 36.86M | 51.6M | 46.99M | 34.42M | 29.26M | 32.61M | 24.83M | 41.05M | 25.21M |
Other Non-Current Assets | 8.76M | 21.81M | 37.25M | 46.82M | 46.69M | 34.3M | 42.47M | 53.73M | 59.81M |
Total Assets | 676M▲ 0% | 692.6M▲ 2.5% | 730.71M▲ 5.5% | 793.45M▲ 8.6% | 786.8M▼ 0.8% | 718.33M▼ 8.7% | 803.18M▲ 11.8% | 815.47M▲ 1.5% | 807.78M▼ 0.9% |
Asset Turnover | 2.76x | 2.90x | 2.52x | 2.22x | 2.09x | 2.35x | 2.08x | 2.10x | 2.27x |
Asset Growth % | 27.92% | 2.46% | 5.5% | 8.59% | -0.84% | -8.7% | 11.81% | 1.53% | -0.94% |
Total Current Liabilities | 184.17M | 163.39M | 148.65M | 162.26M | 191.13M | 178.62M | 216.93M | 192.55M | 170.38M |
Accounts Payable | 74.46M | 61.47M | 54.42M | 52.24M | 64.42M | 68.3M | 83.22M | 81.15M | 77.38M |
Days Payables Outstanding | 16.86 | 12.66 | 12.31 | 12.78 | 16.66 | 16.65 | 20.85 | 19.91 | 17.68 |
Short-Term Debt | 35.38M | 30M | 15.18M | 5.3M | 6.5M | 25M | 25M | 8.4M | 5.36M |
Deferred Revenue (Current) | -87.6M | 7.14M | 0 | 0 | 0 | 0 | 0 | 0 | 8.93M |
Other Current Liabilities | 26.81M | 29.59M | 34.57M | 34.11M | 44.55M | 41M | 0 | 41.53M | 32.79M |
Current Ratio | 2.86x | 3.11x | 3.47x | 3.53x | 2.86x | 2.85x | 2.64x | 2.89x | 3.38x |
Quick Ratio | 2.63x | 2.86x | 3.22x | 3.33x | 2.72x | 2.73x | 2.55x | 2.80x | 3.28x |
Cash Conversion Cycle | 66.82 | 57.99 | 63.55 | 47.92 | 57.25 | 62.67 | 67.53 | 65.54 | 52.67 |
Total Non-Current Liabilities | 91.88M | 88.43M | 121.75M | 150.73M | 143M | 113.54M | 129.64M | 123M | 127.2M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.66M |
Capital Lease Obligations | 0 | 0 | 11.65M | 11.36M | 11.3M | 8.1M | 11.23M | 8.03M | 9.66M |
Deferred Tax Liabilities | 7.27M | 7.2M | 8.12M | 8.42M | 9.27M | 7.07M | 12.53M | 12.7M | 13.53M |
Other Non-Current Liabilities | 91.88M | 88.43M | 101.99M | 130.95M | 122.43M | 105.45M | 105.87M | 102.27M | 94.35M |
Total Liabilities | 276.05M | 251.82M | 270.4M | 312.99M | 334.12M | 292.16M | 346.57M | 315.55M | 297.57M |
Total Debt | 35.38M | 30M | 26.83M | 16.66M | 17.8M | 33.1M | 43.63M | 16.43M | 24.68M |
Net Debt | 25.82M | 3.98M | -501K | -122.67M | -52.99M | 6.82M | -10.7M | -68.8M | -136.44M |
Debt / Equity | 0.09x | 0.07x | 0.06x | 0.03x | 0.04x | 0.08x | 0.10x | 0.03x | 0.05x |
Debt / EBITDA | 0.26x | 0.27x | 0.29x | 0.12x | 0.23x | 0.56x | 0.63x | 0.24x | 0.38x |
Net Debt / EBITDA | 0.19x | 0.04x | -0.01x | -0.85x | -0.67x | 0.12x | -0.15x | -1.01x | -2.09x |
Interest Coverage | 98.55x | 33.29x | 25.60x | 95.02x | 48.30x | 15.92x | 7.75x | 9.22x | 30.72x |
Total Equity | 399.95M▲ 0% | 440.78M▲ 10.2% | 460.31M▲ 4.4% | 480.46M▲ 4.4% | 452.68M▼ 5.8% | 426.17M▼ 5.9% | 456.62M▲ 7.1% | 499.93M▲ 9.5% | 510.21M▲ 2.1% |
Equity Growth % | 18.04% | 10.21% | 4.43% | 4.38% | -5.78% | -5.86% | 7.14% | 9.49% | 2.06% |
Book Value per Share | 5.38 | 5.91 | 6.17 | 6.42 | 6.04 | 5.73 | 6.14 | 6.76 | 6.99 |
Total Shareholders' Equity | 399.95M | 440.78M | 460.31M | 480.46M | 452.68M | 426.17M | 456.62M | 499.93M | 510.21M |
Common Stock | 750K | 753K | 756K | 758K | 760K | 762K | 763K | 765K | 768K |
Retained Earnings | 163.86M | 190.09M | 195.46M | 200.89M | 183.96M | 154.5M | 185.01M | 224.56M | 283.67M |
Treasury Stock | -9.86M | -9.66M | -9.44M | -8.96M | -30.16M | -27.91M | -37.75M | -41.44M | -101.73M |
Accumulated OCI | 837K | 158K | 2.92M | 5.56M | 4M | -3.48M | -1.84M | -2.32M | -448K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HCSG Cash Flow Statement
Healthcare Services Group, Inc. (HCSG) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 7.63M | 80.03M | 93.58M | 217.21M | 37.11M | -8.17M | 43.5M | 30.8M | 144.97M |
Operating CF Margin % | 0.41% | 3.98% | 5.08% | 12.34% | 2.26% | -0.48% | 2.6% | 1.8% | 7.89% |
Operating CF Growth % | -81.57% | 948.9% | 16.93% | 132.11% | -82.92% | -122.01% | 632.61% | -29.19% | 370.64% |
Net Income | 88.23M | 83.52M | 64.58M | 98.68M | 45.86M | 34.63M | 38.39M | 39.47M | 59.06M |
Depreciation & Amortization | 8.89M | 9.27M | 13.94M | 14.27M | 14.67M | 15.32M | 14.34M | 14.59M | 17.07M |
Stock-Based Compensation | 276K | 5.9M | 6.87M | 7.87M | 8.83M | 9.21M | 8.98M | 9.16M | 12.01M |
Deferred Taxes | 1.89M | -13.01M | -684K | -5.89M | 3.07M | 5.05M | -4.82M | -2.94M | 19.2M |
Other Non-Cash Items | 3.04M | 54.19M | 19.66M | 3.4M | 7.83M | 42.4M | 30.77M | 40.72M | 78.18M |
Working Capital Changes | -94.68M | -59.84M | -10.78M | 98.88M | -43.15M | -114.77M | -44.16M | -70.19M | -40.55M |
Change in Receivables | -121.64M | -44.36M | -29.53M | 38.08M | -37.19M | -78.71M | -74.56M | -61.81M | 5.23M |
Change in Inventory | -1.87M | 950K | 4.76M | 4.93M | 5.6M | 4.85M | 2.69M | 1.73M | -48K |
Change in Payables | 11.2M | -9.14M | -9.53M | -7.25M | 10.24M | -13.75M | 7.43M | -9.74M | -12.06M |
Cash from Investing | -14.97M | -9.59M | -16.46M | -36.84M | -22.99M | 2.58M | -3.29M | 6.05M | -11M |
Capital Expenditures | -5.4M | -4.94M | -4.37M | -4.34M | -5.69M | -5.21M | -5.41M | -6.34M | -5.82M |
CapEx % of Revenue | 0.29% | 0.25% | 0.24% | 0.25% | 0.35% | 0.31% | 0.32% | 0.37% | 0.32% |
Acquisitions | -4.58M | 640K | 199K | 0 | -23.88M | -114K | 0 | -2.75M | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 338K | 640K | 0 | 274K | 211K | 393K | 121K | 211K | -9.67M |
Cash from Financing | -6.96M | -53.98M | -75.82M | -68.37M | -82.65M | -38.93M | -12.15M | -31.05M | -63.33M |
Debt Issued (Net) | 35.38M | -5.38M | -20M | -10M | 0 | 25M | 0 | -25M | 0 |
Equity Issued (Net) | 95K | 89K | 3.72M | 93K | -21.44M | 106K | -11.28M | -5.02M | -61.59M |
Dividends Paid | -55.24M | -57.2M | -58.95M | -60.7M | -62.23M | -63.37M | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | -21.54M | 0 | -11.28M | -5.02M | -61.59M |
Other Financing | 12.81M | 8.52M | -587K | 2.25M | 1.01M | -661K | -871K | -1.03M | -1.74M |
Net Change in Cash | -14.3M▲ 0% | 16.47M▲ 215.2% | 1.3M▼ 92.1% | 112M▲ 8489.0% | -68.54M▼ 161.2% | -44.52M▲ 35.0% | 28.05M▲ 163.0% | 5.8M▼ 79.3% | 70.64M▲ 1117.6% |
Free Cash Flow | 2.23M▲ 0% | 75.09M▲ 3262.8% | 89.21M▲ 18.8% | 212.87M▲ 138.6% | 31.42M▼ 85.2% | -13.38M▼ 142.6% | 38.09M▲ 384.8% | 24.47M▼ 35.8% | 139.15M▲ 468.7% |
FCF Margin % | 0.12% | 3.74% | 4.85% | 12.09% | 1.91% | -0.79% | 2.28% | 1.43% | 7.57% |
FCF Growth % | -93.79% | 3262.79% | 18.81% | 138.61% | -85.24% | -142.57% | 384.76% | -35.77% | 468.75% |
FCF per Share | 0.03 | 1.01 | 1.20 | 2.85 | 0.42 | -0.18 | 0.51 | 0.33 | 1.91 |
FCF Conversion (FCF/Net Income) | 0.09x | 0.96x | 1.45x | 2.20x | 0.76x | -0.24x | 1.13x | 0.78x | 2.45x |
Interest Paid | 1.36M | 3.09M | 3.46M | 1.37M | 1.39M | 2.82M | 7.81M | 6.49M | 0 |
Taxes Paid | 35.37M | 37.68M | 20.03M | 44.87M | 21.23M | 3.31M | 5.58M | 15.23M | 0 |
HCSG Key Ratios
Healthcare Services Group, Inc. (HCSG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 24.37% | 23.88% | 19.87% | 14.33% | 20.98% | 10.4% | 7.79% | 8.7% | 8.25% | 11.69% |
Return on Invested Capital (ROIC) | 30.55% | 25.69% | 17.27% | 12.91% | - | 12.7% | 7.89% | 9.33% | 9.11% | 9.05% |
Gross Margin | 14.28% | 13.59% | 11.79% | 12.38% | 15.22% | 14.04% | 11.44% | 12.85% | 13.29% | 13.03% |
Net Margin | 4.95% | 4.73% | 4.16% | 3.51% | 5.61% | 2.96% | 2.03% | 2.3% | 2.3% | 3.21% |
Debt / Equity | - | 0.09x | 0.07x | 0.06x | 0.03x | 0.04x | 0.08x | 0.10x | 0.03x | 0.05x |
Interest Coverage | - | 98.55x | 33.29x | 25.60x | 95.02x | 48.30x | 15.92x | 7.75x | 9.22x | 30.72x |
FCF Conversion | 0.53x | 0.09x | 0.96x | 1.45x | 2.20x | 0.76x | -0.24x | 1.13x | 0.78x | 2.45x |
Revenue Growth | 8.76% | 19.42% | 7.65% | -8.37% | -4.37% | -6.72% | 2.94% | -1.11% | 2.65% | 7.08% |
Related:HCSG Dividend History·HCSG Revenue History·HCSG Price History·HCSG P/E History·HCSG Financial Ratios·HCSG Institutional Holders
HCSG SEC Filings & Documents
Healthcare Services Group, Inc. (HCSG) SEC filings — annual & quarterly reports (10-K, 10-Q)
HCSG Frequently Asked Questions
Healthcare Services Group, Inc. (HCSG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Healthcare Services Group, Inc. (HCSG) reported $1.84B in revenue for fiscal year 2025. This represents a 1031% increase from $162.5M in 1996.
Healthcare Services Group, Inc. (HCSG) grew revenue by 7.1% over the past year. This is steady growth.
Yes, Healthcare Services Group, Inc. (HCSG) is profitable, generating $59.1M in net income for fiscal year 2025 (3.2% net margin).
Dividend & Returns
Healthcare Services Group, Inc. (HCSG) has a return on equity (ROE) of 11.7%. This is reasonable for most industries.
Healthcare Services Group, Inc. (HCSG) generated $139.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.