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

Healthcare Services Group (HCSG) reported free cash flow yield of 11.9% in Q1 2026.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Healthcare Services Group HCSG Free cash flow yield

Free cash flow yield at other companies

AramarkARMK

2.3%—

BrightSpring Health Services, Inc.BTSG

5%—

National HealthcareNHC

6.8%-0.8pp

Addus HomeCareADUS

7.9%+2.9pp

The Ensign GroupENSG

5%-0.1pp

Henry ScheinHSIC

5.3%-1.2pp

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.

free cash flow/market cap=11.9%

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 yield?: Healthcare Services Group (HCSG) reported free cash flow yield of 11.9% in Q1 2026.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.