HEALTHCARE SERVICES GROUP, INC. (HCSG)

22.44 -2.18% (-0.50)

Over 1M: -3.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 411.4M Q3 '23 — Operating Cash Flow: 2.9M Q3 '23 — Free Cash Flow: 1.1M Q3 '23 — Net Income: -5M Q4 '23 — Revenue: 423.8M Q4 '23 — Operating Cash Flow: 49.4M Q4 '23 — Free Cash Flow: 48M Q4 '23 — Net Income: 23.5M Q1 '24 — Revenue: 423.4M Q1 '24 — Operating Cash Flow: -26M Q1 '24 — Free Cash Flow: -28.2M Q1 '24 — Net Income: 15.3M Q2 '24 — Revenue: 426.3M Q2 '24 — Operating Cash Flow: 16.3M Q2 '24 — Free Cash Flow: 15M Q2 '24 — Net Income: -1.8M Q3 '24 — Revenue: 428.1M Q3 '24 — Operating Cash Flow: 4.3M Q3 '24 — Free Cash Flow: 2.9M Q3 '24 — Net Income: 14M Q4 '24 — Revenue: 437.8M Q4 '24 — Operating Cash Flow: 36.2M Q4 '24 — Free Cash Flow: 34.8M Q4 '24 — Net Income: 11.9M Q1 '25 — Revenue: 447.7M Q1 '25 — Operating Cash Flow: 27.5M Q1 '25 — Free Cash Flow: 25.8M Q1 '25 — Net Income: 17.2M Q2 '25 — Revenue: 458.5M Q2 '25 — Operating Cash Flow: 28.8M Q2 '25 — Free Cash Flow: 27.4M Q2 '25 — Net Income: -32.4M Q3 '25 — Revenue: 464.3M Q3 '25 — Operating Cash Flow: 71.3M Q3 '25 — Free Cash Flow: 70M Q3 '25 — Net Income: 43M Q4 '25 — Revenue: 466.7M Q4 '25 — Operating Cash Flow: 17.4M Q4 '25 — Free Cash Flow: 16M Q4 '25 — Net Income: 31.2M Q1 '26 — Revenue: 462.8M Q1 '26 — Operating Cash Flow: 43.7M Q1 '26 — Free Cash Flow: 42.3M Q1 '26 — Net Income: 26.1M Q2 '26 — Revenue: 470.8M Q2 '26 — Operating Cash Flow: 21.9M Q2 '26 — Free Cash Flow: 20.2M Q2 '26 — Net Income: 22.7M 0 150M 300M 450M 600M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.6
SBC / sales 0.61%
ROIC 28.5%
OE margin 7.4%
Accruals -3.8%
ROA 15.0%
ROCE 20.2%
ROE 23.7%
FCF margin 8.0%
OCF / EBIT 1.2×
OCF margin 8.3%
Gross margin 17.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.7
RPO / sales 0.0043×
Segment HHI 0.51 HHI
RPO growth -88.6%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 7.9 pts
Payout 0.0%
Quick ratio 2.9×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.7
Sales/sh Y/Y +6.6%
EPS Y/Y +1052.1%
EPS CAGR 4Y +5.7%
Sales Q/Q +2.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.