HCSG
Healthcare Services Group Inc
NASDAQ: HCSG · HEALTHCARE · MEDICAL CARE FACILITIES
$22.07
+1.56% today
Updated 2026-05-06
Market cap
$1.46B
P/E ratio
22.42
P/S ratio
0.79x
EPS (TTM)
$0.95
Dividend yield
—
52W range
$13 – $24
Volume
0.7M
Healthcare Services Group Inc (HCSG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $16.12M | $25.77M | $16.66M | $38.31M | $37.75M | $32.95M | $60.38M | $32.16M | $57.73M | $63.36M | $41.40M | $7.63M | $80.03M | $93.58M | $217.21M | $37.11M | $-8.17M | $43.50M | $30.80M | $144.97M |
| Capital expenditures | $1.85M | $1.50M | $1.58M | $2.15M | $4.17M | $5.54M | $3.48M | $3.76M | $5.79M | $5.00M | $5.44M | $5.40M | $4.94M | $4.37M | $4.34M | $5.69M | $5.21M | $5.41M | $6.34M | $5.82M |
| Depreciation | $2.31M | $3.00M | $2.85M | $3.23M | $3.76M | $4.39M | $5.12M | $6.20M | $7.27M | $7.66M | $7.50M | $8.89M | $9.27M | $13.94M | $14.27M | $14.67M | $15.32M | $14.34M | $14.59M | $17.07M |
| Stock-based comp | $481.00M | $291.00M | $563000.00 | $1.07M | $1.33M | $2.15M | $2.54M | $2.61M | $3.08M | $3.54M | $4.25M | $276000.00 | $5.90M | $6.87M | $7.87M | $8.83M | $9.21M | $8.98M | $9.16M | $12.01M |
| Free cash flow | $14.27M | $24.27M | $15.09M | $36.15M | $33.57M | $27.40M | $56.89M | $28.40M | $51.94M | $58.36M | $35.96M | $2.23M | $75.09M | $89.21M | $212.87M | $31.42M | $-13.38M | $38.09M | $24.47M | $139.15M |
| Investing cash flow | $-11.44M | $-1.85M | $-49.86M | $-10.23M | $3.08M | $4.51M | $5.69M | $605000.00 | $-6.46M | $-62.31M | $-6.45M | $-14.97M | $-9.59M | $-16.46M | $-36.84M | $-22.99M | $2.58M | $-3.29M | $6.05M | $-11.00M |
| Financing cash flow | $-22.69M | $-4.46M | $-21.76M | $-34.27M | $-32.44M | $-38.52M | $-35.75M | $-37.56M | $-40.15M | $-43.14M | $-44.28M | $-6.96M | $-53.98M | $-75.82M | $-68.37M | $-82.65M | $-38.93M | $-12.15M | $-31.05M | $-63.33M |
| Dividends paid | $12.63M | $17.74M | $24.98M | $32.25M | $39.28M | $42.23M | $44.09M | $46.71M | $49.08M | $51.38M | $53.34M | $55.24M | $57.20M | $58.95M | $60.70M | $62.23M | $63.37M | $15.98M | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $8.39M | $-1.05M | $30.31M | $-4.79M | $11.13M | $-42.09M | $-9.34M | $-14.30M | $16.47M | $-185.86M | $112.00M | $-68.54M | $-44.52M | — | — | — |