What is Healthcare Services Group's operating cash flow?

Healthcare Services Group (HCSG) reported operating cash flow of $43.73M in Q1 2026.

How has Healthcare Services Group's operating cash flow changed year-over-year?

Healthcare Services Group's operating cash flow increased by 59.0% year-over-year, from $27.5M to $43.73M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Healthcare Services Group HCSG Operating Cash Flow

Operating Cash Flow at other companies

AramarkARMK

-$782.2M-33.2%

BrightSpring Health Services, Inc.BTSG

$122.94M+21.0%

National HealthcareNHC

$62.53M+59.3%

Addus HomeCareADUS

$52.37M+176%

Tenet HealthcareTHC

$1.64B+101%

ALH

Alliance Laundry Holdings Inc.ALH

$79.87M+75.8%

Other financials

Income statement

See full

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

See full

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

See full

CapEx$1.4M-19.8%

Free cash flow$42.3M+64.3%

Valuation

See full

Market cap$1.55B+76.0%

Enterprise value$1.43B+70.6%

P/E22.9×+1.6×

P/S0.8×+0.3×

Profitability

See full

Gross margin13.3%0.0pp

Net margin3.7%+1.3pp

FCF margin8.4%—

Returns & leverage

See full

Return on equity13.2%+4.8pp

Debt / equity0×0.0×

Current ratio3.1×+0.2×

Where this comes from

Reported directly by Healthcare Services Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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

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

Connect your AI

Claude

Questions, answered.

What is Healthcare Services Group's operating cash flow?: Healthcare Services Group (HCSG) reported operating cash flow of $43.73M in Q1 2026.
How has Healthcare Services Group's operating cash flow changed year-over-year?: Healthcare Services Group's operating cash flow increased by 59.0% year-over-year, from $27.5M to $43.73M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.