What does percent of liabilities (as a percent) mean?

Represents the portion of total liabilities allocated to workers' compensation or similar insurance obligations. This metric helps assess the company's exposure to long-term employee-related insurance risks.

Healthcare Services Group HCSG Percent of liabilities (as a percent)

Percent of liabilities (as a percent) at other companies

VestisVSTS

$6.4M+12.3%

US FoodsUSFD

5%0.0pp

Trinet GroupTNET

$2M0.0%

ARD

Ardent Health PartnersARDT

$1M0.0%

Alliance Resource PartnersARLP

$377K+1,536%

AZZAZZ

$3.62M+22.0%

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 hcsg:WorkersCompensationPercentOfLiabilities.

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 percent of liabilities (as a percent)?: Healthcare Services Group (HCSG) reported percent of liabilities (as a percent) of 24.8% in Q4 2025.
How has Healthcare Services Group's percent of liabilities (as a percent) changed year-over-year?: Healthcare Services Group's percent of liabilities (as a percent) decreased by 2.4% year-over-year, from 25.4% to 24.8%.
What does percent of liabilities (as a percent) mean?: Represents the portion of total liabilities allocated to workers' compensation or similar insurance obligations. This metric helps assess the company's exposure to long-term employee-related insurance risks.