HEALTHCARE SERVICES GROUP, INC. financials

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HCSG CIK 0000731012

Source: EDGAR filings · Built 2026-06-02T03:12:07Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 139.15M 24.47M 38.09M -13.38M 31.42M 212.87M
Working Capital 406.04M 364.11M 354.77M 319.62M 355.26M 410.14M
Net Debt -110.17M -40.32M -10.71M 12.09M -52.99M -122.63M
Gross Margin 13.03% 13.29% 12.85% 11.44% 14.04% 15.22%
Net Margin 3.21% 2.30% 2.30% 2.03% 2.96% 5.61%
Return on Equity (ROE) 11.58% 7.90% 8.41% 8.19% 10.90% 20.98%
Return on Assets (ROA) 7.44% 4.92% 4.86% 4.75% 6.22% 12.57%
Current Ratio 3.38× 2.89× 2.64× 2.69× 2.86× 3.53×
Debt-to-Equity 0.03× 0.03× 0.10× 0.09× 0.04× 0.04×
Effective Tax Rate 12.98% 25.44% 27.65% 23.14% 25.90% 23.61%
Cash Conversion Ratio 2.45× 0.78× 1.13× -0.24× 0.76× 2.20×
Accruals Ratio -0.11× 0.01× -0.01× 0.06× 0.01× -0.15×
SBC % of Revenue 0.65% 0.53% 0.54% 0.55% 0.54% 0.45%
CapEx Coverage 24.92× 4.86× 8.05× -1.57× 6.53× 50.04×
Free Cash Flow Per Share $1.91 $0.33 $0.51 $-0.18 $0.42 $2.85

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 23.60× 21.92× 19.94× 26.09× 27.37× 21.29×
P/FCF 10.04× 35.14× 20.24× — 42.44× 9.87×
FCF Yield 9.96% 2.85% 4.94% — 2.36% 10.13%
P/S 0.72× 0.50× 0.46× 0.53× 0.80× 1.19×
P/B 2.61× 1.70× 1.67× 2.13× 2.95× 4.45×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.84B 1.72B 1.67B 1.69B 1.64B 1.76B
Cost of Goods and Services Sold 1.60B 1.49B 1.46B 1.50B 1.41B 1.49B
Selling, General and Administrative Expense 190.87M 183.06M 166.77M 140.34M 173.11M 150.78M
Income Tax Expense (Benefit) 8.81M 13.47M 14.67M 10.31M 16.97M 30.50M
Net Income (Loss) Attributable to Parent 59.06M 39.47M 38.39M 34.24M 48.54M 98.68M
Earnings Per Share, Basic $0.82 $0.54 $0.52 $0.46 $0.65 $1.32
Weighted Average Number of Shares Outstanding, Basic 72.38M 73.75M 74.29M 74.34M 74.82M 74.70M
Earnings Per Share, Diluted $0.81 $0.53 $0.52 $0.46 $0.65 $1.32
Weighted Average Number of Shares Outstanding, Diluted 73.03M 73.99M 74.34M 74.35M 74.96M 74.78M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 125.19M 56.78M 54.33M 26.28M — —
Assets, Current 576.41M 556.65M 571.70M 508.63M 546.38M 572.40M
Assets 794.25M 802.77M 790.65M 720.84M 779.89M 785.03M
Liabilities, Current 170.38M 192.55M 216.93M 189.01M 191.13M 162.26M
Stockholders' Equity Attributable to Parent 510.21M 499.93M 456.62M 418.28M 445.17M 470.28M
Common Stock, Shares, Outstanding 69.60M 73.20M 73.34M 74.09M 73.77M 74.48M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 144.97M 30.80M 43.50M -8.17M 37.11M 217.21M
Payments to Acquire Property, Plant, and Equipment 5.82M 6.34M 5.41M 5.21M 5.69M 4.34M
Net Cash Provided by (Used in) Investing Activities -11.00M 6.05M -3.29M 2.58M -22.99M -36.84M
Payments for Repurchase of Common Stock 61.59M 5.02M 11.28M 0 21.54M 0
Net Cash Provided by (Used in) Financing Activities -63.33M -31.05M -12.15M -38.93M -82.65M -68.37M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HCSG CIK 0000731012), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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