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Healthcare Services Group HCSG Lease Payments

Lease Payments at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$1.51M-0.9%

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
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

Reported directly by Healthcare Services Group in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeasePayments.

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 lease payments?
Healthcare Services Group (HCSG) reported lease payments of $1.58M in Q1 2026.
How has Healthcare Services Group's lease payments changed year-over-year?
Healthcare Services Group's lease payments decreased by 28.6% year-over-year, from $2.21M to $1.58M.
What is the long-term trend for Healthcare Services Group's lease payments?
Over 4 years (2021 to 2025), Healthcare Services Group's lease payments has grown at a 6.3% compound annual growth rate (CAGR), from $6.61M to $8.44M.
What does lease payments mean?
This metric measures the actual cash outflows associated with operating lease liabilities during the period. Unlike lease expense, which is an accounting allocation, this represents the direct impact on the company's operating cash flow. It is a key indicator of the cash requirements needed to sustain the company's leased operational facilities.