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Healthcare Services Group HCSG Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate

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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%
Enterprise value$1.5B+70.6%
P/E23.8×+1.6×
P/S0.9×+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:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate.

The official record: Healthcare Services Group’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Healthcare Services Group's share based compensation arrangement by share based payment award fair value assumptions risk free interest rate?
Healthcare Services Group (HCSG) reported share based compensation arrangement by share based payment award fair value assumptions risk free interest rate of 4.5% in Q4 2025.
How has Healthcare Services Group's share based compensation arrangement by share based payment award fair value assumptions risk free interest rate changed year-over-year?
Healthcare Services Group's share based compensation arrangement by share based payment award fair value assumptions risk free interest rate increased by 15.4% year-over-year, from 3.9% to 4.5%.
What does share based compensation arrangement by share based payment award fair value assumptions risk free interest rate mean?
The risk-free interest rate used as a key input in the Black-Scholes or other option-pricing models to estimate the fair value of share-based payments. This rate is typically based on the yield of government bonds with a maturity matching the expected term of the options.