Healthcare Services Group, Inc.

HCSGNASDAQHealthcare● Active

$20.58

+$0.21(+1.04%)

Market Cap$1.4B

P/E Ratio—

52W High$24.39

52W Low$12.66

Avg Volume689K

Open$20.45

Beta0.83

Free Cash Flow Financials Revenue

Healthcare Services Group, Inc. (HCSG) Free Cash Flow & Analysis

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

HCSG · free cash flow · updated Jun 8, 2026

Core FCF metrics

HCSG · FCF · TTM · margin & CAGR

Free cash flow was $139.2M for FY2025 (fiscal year ending 2025-12-31), up 468.7% year-over-year The FCF margin was 7.6%. Five-year CAGR stands at -8.2%.

FY2025 Free Cash Flow$139.2M▲ +468.7% YoY

Trailing 12M (TTM)$155.7Mtrailing 4 quarters sum

FCF Margin7.6%$139.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-8.2%FY2020 → FY2025

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

HCSG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$145.0M(6M)$139.2M▲ +468.7%7.6%

FY2024$30.8M(6M)$24.5M▼ 35.8%1.4%

FY2023$43.5M(5M)$38.1M▲ +384.8%2.3%

FY2022−$8.2M(5M)−$13.4M▼ 142.6%-0.8%

FY2021$37.1M(6M)$31.4M▼ 85.2%1.9%

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

FCF valuation metrics

HCSG · P/FCF · FCF yield · FCF per share

Healthcare Services Group, Inc. (HCSG) trades at a FCF yield of 10.97% and a price-to-free-cash-flow ratio of 9.6x. FCF per share stands at $2.15, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.97%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.15

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

HCSG · cash flow statement · operating / investing / financing

For FY2025, Healthcare Services Group, Inc. generated $145.0M in operating cash flow and spent 6M in capital expenditures, yielding $139.2M in free cash flow.

Operating Activities

+$145.0M

Cash from core business operations

2025-12-31

Investing Activities

−$11.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$63.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($145.0M) − |CapEx| (6M) = FCF ($139.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

HCSG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Healthcare Services Group, Inc.YOU

HCSG

$139.2M+468.7%7.6%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

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

About Free Cash Flow & Methodology

Healthcare Services Group, Inc. (HCSG) reported free cash flow of $139.2M for FY2025 (fiscal year ending 2025-12-31), up 468.7% year-over-year. The FCF margin was 7.6%.

Based on available data, Healthcare Services Group, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $212.9M in FY2020. The 5-year CAGR stands at -8.2%.

Healthcare Services Group, Inc.'s FCF yield is 10.97% and price-to-FCF ratio is 9.6x for FY2025, 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

HCSG free cash flow · 8 questions

Healthcare Services Group, Inc. free cash flow was $139.2M for FY2025, up 468.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $155.7M.

HCSG free cash flowHCSG FCFHCSG FCF 2025HCSG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Healthcare Services Group, Inc. · Healthcare Services Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026