Healthcare Services Group Inc (HCSG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Healthcare Services Group, Inc.

Total Cash From Operating Activities Chart for Healthcare Services Group Inc

Healthcare Services Group Inc (HCSG) operating cash flow for FY2025 was USD 145.0M, a 370.6% change from FY2024. Healthcare Services Group Inc's operating cash flow moved from USD -2.4M in 1989 to USD 145.0M in 2025 over 36 years. Operating cash flow compound annual growth rate: 5-year CAGR of -7.8%, 10-year CAGR of 8.6%, 20-year CAGR of 9.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$1.74B
Implied Share Price
$25.30
Enterprise Value
$1.33B
Revenue (TTM)
$1.88B
EBITDA
$122.09M
Profit Margin
5.58%
Trailing P/E
17.09
Forward P/E
17.61
Price/Book (MRQ)
2.85
Price/Sales (TTM)
0.92
EV/EBITDA
7.92
EV/Revenue
0.72
Dividend Yield
—
Book Value
$7.82
Free Cash Flow (FY2025)
$139.15M
Free Cash Flow Yield
8.01%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.