← HEALTHCARE SERVICES GROUP INC HCSG
Market Price
$21.59
Market Cap
$1.45B
P/E Ratio
26.65
Revenue (FY 2025)
↑7.1% YoY
$1.84B
3-Yr CAGR: 2.8%
Net Income
↑49.6% YoY
$59.06M
Net Margin: 3.2%
Free Cash Flow
↑468.7% YoY
$139.15M
FCF Yield: 9.61%
EPS (Diluted)
↑52.8% YoY
$0.81
Basic: $0.82
Return on Equity
Efficiency
11.6%
ROA: 282.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HCSG)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (+368.2%) is identical to Gross Profit YoY (+368.2%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $398.6M | — | $51.7M | $77.4M | — | $1.05 | — | $41.4M | $36.0M | — |
| FY 2017 | $1,866.1M | +368.2% | $242.1M | $88.2M | +14.0% | $1.19 | +13.3% | $7.6M | $2.2M | -93.8% |
| FY 2018 | $2,008.8M | +7.6% | $234.4M | $83.5M | -5.3% | $1.12 | -5.9% | $80.0M | $75.1M | +3,262.8% |
| FY 2019 | $1,840.8M | -8.4% | $227.9M | $64.6M | -22.7% | $0.87 | -22.3% | $93.6M | $89.2M | +18.8% |
| FY 2020 | $1,760.3M | -4.4% | $268.0M | $98.7M | +52.8% | $1.32 | +51.7% | $217.2M | $212.9M | +138.6% |
| FY 2021 | $1,642.0M | -6.7% | $226.9M | $45.9M | -53.5% | $0.61 | -53.8% | $37.1M | $31.4M | -85.2% |
| FY 2022 | $1,690.2M | +2.9% | $193.8M | $34.6M | -24.5% | $0.47 | -23.0% | $-8.2M | $-13.4M | -142.6% |
| FY 2023 | $1,671.4M | -1.1% | $214.7M | $38.4M | +10.8% | $0.52 | +10.6% | $43.5M | $38.1M | +384.8% |
| FY 2024 | $1,715.7M | +2.7% | $228.1M | $39.5M | +2.8% | $0.53 | +1.9% | $30.8M | $24.5M | -35.8% |
| FY 2025 | $1,837.2M | +7.1% | $239.4M | $59.1M | +49.6% | $0.81 | +52.8% | $145.0M | $139.2M | +468.7% |
Valuation
Market Price
$21.59
Market Cap
$1.45B
Enterprise Value
N/A
P/E Ratio
26.65
P/B Ratio
2.90
FCF Yield
9.61%
Dividend Yield
3.80%
Shares Outstanding
Profitability & Margins
Gross Margin
13.03%
Operating Margin
3.69%
Net Margin
3.21%
Return on Equity (ROE)
11.58%
Return on Assets (ROA)
282.12%
Asset Turnover
87.76x
Revenue 3-Yr CAGR
2.82%
Financial Health & Liquidity
Current Ratio
0.12
Cash Ratio
0.73
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$125.19M
Total Debt
N/A
Book Value / Share
$7.43
Cash Flow Efficiency
Operating Cash Flow
$144.97M
Capital Expenditures (CapEx)
$5.82M
Free Cash Flow
$139.15M
OCF / Revenue
7.89%
FCF / Revenue
7.57%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.81
EPS (Basic)
$0.82
Dividends / Share
$0.82
Book Value / Share
$7.43
EPS YoY Growth
52.83%
Balance Sheet (FY 2025)
Total Assets
$20.93M
Total Liabilities
$170.38M
Stockholders' Equity
$510.21M
Current Assets
$20.93M
Current Liabilities
$170.38M