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Healthcare Services Group HCSG Cash ratio

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0.3×—

Other financials

Income statement

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Revenue$462.8M+3.4%
Gross profit$75.8M+11.6%
Net income$26.1M+51.3%
EPS (diluted)$0.37+60.9%

Balance sheet

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Cash & equivalents$136.2M+112%
Total debt$14.7M-11.1%
Total equity$513.8M-0.1%
Total assets$814.8M-1.0%

Cash flow

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Operating cash flow$43.7M+59.0%
CapEx$1.4M-19.8%
Free cash flow$42.3M+64.3%

Valuation

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Market cap$1.62B+76.0%

Profitability

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Gross margin13.3%0.0pp
Net margin3.7%+1.3pp
FCF margin8.4%—

Returns & leverage

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Return on equity13.2%+4.8pp
Debt / equity0×0.0×
Current ratio3.1×+0.2×

Where this comes from

Calculated from Healthcare Services Group’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

The official record: Healthcare Services Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Healthcare Services Group's cash ratio?
Healthcare Services Group (HCSG) reported cash ratio of 0.7× in Q1 2026.
How has Healthcare Services Group's cash ratio changed year-over-year?
Healthcare Services Group's cash ratio increased by 117.6% year-over-year, from 0.3× to 0.7×.
What is the long-term trend for Healthcare Services Group's cash ratio?
Over 5 years (2020 to 2025), Healthcare Services Group's cash ratio has grown at a -3.1% compound annual growth rate (CAGR), from 0.9× to 0.7×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.