Skip to content
Screener

Healthcare Services Group HCSG Free cash flow margin

Free cash flow margin at other companies

Aramark logo
AramarkARMK
1.2%—
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
3%—
National Healthcare logo
National HealthcareNHC
9.4%+1.2pp
Addus HomeCare logo
Addus HomeCareADUS
9.5%+2.0pp
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
3.1%-0.9pp
ALH
Alliance Laundry Holdings Inc.ALH
12.9%—

Other financials

Income statement

See full
Revenue$470.8M+2.7%
Gross profit$74.8M+2,428%
Net income$22.7M+170%
EPS (diluted)$0.32+173%

Balance sheet

See full
Cash & equivalents$123.4M+49.0%
Total debt$17.7M+15.5%
Total equity$518.8M+8.8%
Total assets$820.9M+2.3%

Cash flow

See full
Operating cash flow$21.9M-24.0%
CapEx$1.6M+19.9%
Free cash flow$20.2M-26.2%

Valuation

See full
Market cap$1.51B+49.4%
Enterprise value$1.41B+48.9%
P/E12.3×-81.4×
P/S0.8×+0.2×

Profitability

See full
Gross margin17.1%+6.2pp
Net margin6.6%+6.0pp

Returns & leverage

See full
Return on equity24.7%+22.4pp
Debt / equity0×0.0×
Current ratio3×+0.5×

Where this comes from

Calculated from Healthcare Services Group’s reported figures.

free cash flow/total revenue=8%

Based on trailing twelve months.

The source filing: Healthcare Services Group’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000731012-26-000046

FAQ

What is Healthcare Services Group's free cash flow margin?
Healthcare Services Group (HCSG) reported free cash flow margin of 8% in Q2 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.

Ask your AI about Healthcare Services Group's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude