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Healthcare Services Group HCSG Return on invested capital

Return on invested capital at other companies

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7.2%+3.2pp
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Addus HomeCareADUS
8.5%-1.0pp
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Tenet HealthcareTHC
26.1%+0.7pp
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The Ensign GroupENSG
8.8%+0.1pp
Henry Schein logo
Henry ScheinHSIC
7.6%-0.2pp

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%

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×
Current ratio3.1×+0.2×

Where this comes from

Calculated from Healthcare Services Group’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Healthcare Services Group (HCSG) reported return on invested capital of 18.7% in Q1 2026.
How has Healthcare Services Group's return on invested capital changed year-over-year?
Healthcare Services Group's return on invested capital increased by 83.2% year-over-year, from 10.2% to 18.7%.
What is the long-term trend for Healthcare Services Group's return on invested capital?
Over 5 years (2020 to 2025), Healthcare Services Group's return on invested capital has grown at a -8.3% compound annual growth rate (CAGR), from 25% to 16.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.