Healthcare Services Group Inc
HCSG Nasdaq· Services-Nursing & Personal Care Facilities
Last close · Oct 23, 2026
$25.30
KIRA · Stoqly’s AI analyst, in plain words
- Healthcare Services Group Inc had $1.8B of revenue in fiscal 2025, up 7.1% on the year before. Over five years, revenue changed +0.9% a year on average.
- Healthcare Services Group Inc made $59.1M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −2.8% a year.
- Free cash flow was $139M in fiscal 2025, 7.6% of revenue.
- Healthcare Services Group Inc returned $61.6M to shareholders in fiscal 2025, 44% of free cash flow. The diluted share count fell 1.3%.
Market cap
$1.8B
P/E
17.1x
Revenue
$1.8B
Net income
$59.1M
Free cash flow
$139M
Operating margin
—
Healthcare Services Group Inc in 30 seconds · fiscal 2025
Are sales growing?
+7.1%
Yes. Sales grew 7.1% last year.
Does it make a profit?
3.2%
A little. It keeps 3.2% of every sale as profit.
Does profit turn into cash?
7.6%
Partly. 7.6% of sales ends up as free cash.
How healthy are the accounts?
7 / 8
Solid. It passes 7 of 8 health tests.
How is the share priced?
17.1x
One share costs 17.1 times its yearly profit per share.
What Healthcare Services Group Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 13, 2026
- Legal name
- HEALTHCARE SERVICES GROUP INC
- CIK
- 0000731012
Healthcare Services Group Inc · HCSG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.6B | $1.7B | $1.7B | $1.7B | $1.8B |
| Revenue growth | −6.7% | 2.9% | −1.1% | 2.7% | 7.1% |
| Gross margin | 14.0% | 11.4% | 12.8% | 13.3% | 13.0% |
| Net income | $48.5M | $34.2M | $38.4M | $39.5M | $59.1M |
| Net margin | 3.0% | 2.0% | 2.3% | 2.3% | 3.2% |
| Diluted EPS | $0.65 | $0.46 | $0.52 | $0.53 | $0.81 |
| Cash | |||||
| Cash from operations | $37.1M | −$8.2M | $43.5M | $30.8M | $145M |
| Capital expenditure | $5.7M | $5.2M | $5.4M | $6.3M | $5.8M |
| Free cash flow | $31.4M | −$13.4M | $38.1M | $24.5M | $139M |
| FCF margin | 1.9% | −0.8% | 2.3% | 1.4% | 7.6% |
| Dividends paid | $62.2M | $63.4M | $0.0M | $0.0M | — |
| Share buybacks | $21.5M | $0.0M | $11.3M | $5.0M | $61.6M |
| Share count change | 0.2% | −0.8% | −0.0% | −0.5% | −1.3% |
| Debt and strength | |||||
| Cash and short-term investments | $185M | $121M | $147M | $107M | $168M |
| Shareholders' equity | $445M | $418M | $457M | $500M | $510M |
| Current ratio | 2.9x | 2.7x | 2.6x | 2.9x | 3.4x |
| Returns and quality | |||||
| Return on equity | 10.6% | 7.9% | 8.8% | 8.3% | 11.7% |
| Return on tangible equity | 13.9% | 10.5% | 10.4% | 9.5% | 13.9% |
| Piotroski F-score | 2 | 3 | 6 | 7 | 7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$3.4M
4 insiders
Of sales under plans
2%
$0.1M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Healthcare Services Group Inc · HCSG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $25.30 a share, the company is worth $1.8B: 17.1 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000731012). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.