Healthcare Services Group HCSG Line Of Credit Facility, Increase (Decrease) Remaining Borrowing Capacity

Other financials

Revenue$462.8M+3.4%

Gross profit$75.8M+11.6%

Net income$26.1M+51.3%

EPS (diluted)$0.37+60.9%

Cash & equivalents$136.2M+112%

Total debt$14.7M-11.1%

Total equity$513.8M-0.1%

Total assets$814.8M-1.0%

Operating cash flow$43.7M+59.0%

CapEx$1.4M-19.8%

Free cash flow$42.3M+64.3%

Market cap$1.62B+76.0%

Enterprise value$1.5B+70.6%

P/E23.8×+1.6×

P/S0.9×+0.3×

Gross margin13.3%0.0pp

Net margin3.7%+1.3pp

FCF margin8.4%—

Return on equity13.2%+4.8pp

Debt / equity0×0.0×

Current ratio3.1×+0.2×

Reported directly by Healthcare Services Group in its filing.

Tagged under the XBRL concept hcsg:LineOfCreditFacilityIncreaseDecreaseRemainingBorrowingCapacity.

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

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What is Healthcare Services Group's line of credit facility, increase (decrease) remaining borrowing capacity?: Healthcare Services Group (HCSG) reported line of credit facility, increase (decrease) remaining borrowing capacity of -$32M in Q1 2026.