What is Healthcare Services Group's free cash flow margin?

Healthcare Services Group (HCSG) reported free cash flow margin of 8.4% in Q1 2026.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Healthcare Services Group HCSG Free cash flow margin

Free cash flow margin at other companies

AramarkARMK

1.2%—

BrightSpring Health Services, Inc.BTSG

3%—

National HealthcareNHC

11%+3.2pp

Addus HomeCareADUS

9.5%+2.0pp

Tenet HealthcareTHC

15.6%—

ALH

Alliance Laundry Holdings Inc.ALH

12.9%—

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$1.55B+76.0%

Enterprise value$1.43B+70.6%

P/E22.9×+1.6×

P/S0.8×+0.3×

Profitability

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Gross margin13.3%0.0pp

Net margin3.7%+1.3pp

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.

free cash flow/total revenue=8.4%

Based on trailing twelve months.

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 free cash flow margin?: Healthcare Services Group (HCSG) reported free cash flow margin of 8.4% in Q1 2026.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.