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Healthcare Services Group, Inc.

Healthcare Services Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 7.08% from fiscal 2024. In the quarter to June 2026, revenue grew 2.69%, EPS grew 175.0% and free cash flow fell 26.0%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

20.59 0.07 −0.34%

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Market cap: $1.4B
P/E: 11.9×
Fwd P/E: 19.2×
Dividend yield: —
F-score: 8/9
Altman Z: 6.55
Beneish M: −3.09
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	31.17	23.32	19.32	14.20
P/S ratio Full definition →		0.67	0.75	0.70	0.91
P/FCF ratio Full definition →		7.69	9.94	8.31	11.36
P/Operating CF Full definition →		17.05	79.59	29.63	77.22
P/B ratio Full definition →		2.45	2.71	2.52	3.25
Price to Tangible BV Full definition →		2.98	3.27	3.03	4.02
EV/Sales Full definition →		0.57	0.66	0.60	0.81
EV/EBITDA Full definition →		19.20	18.37	14.50	10.57
EV/Operating CF Full definition →		6.31	8.31	6.86	9.81
EV/FCF Full definition →		6.54	8.65	7.10	10.17
Quick Ratio Full definition →		2.74	3.16	2.88	2.79
Current Ratio Full definition →		2.97	3.38	3.11	3.02
Net Debt/EBITDA Full definition →		(4.15)	(6.87)	(5.69)	(7.80)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		2.25	2.30	2.26	2.30
Operating CF/Net income Full definition →		1.66	0.56	1.68	0.96
Capex/Depreciation Full definition →		(0.32)	(0.36)	(0.35)	(0.44)
Interest Coverage Full definition →		116.70	69.18	92.70	35.88
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.88%	9.90%	9.08%	11.17%
Intangible Assets out of Total Assets Full definition →		0.11	0.11	0.11	0.12
Share Based Compensation of Revenue Full definition →		0.56%	0.67%	0.60%	0.60%
Graham Net Nets Full definition →		0.22	0.21	0.23	0.16
Graham Number Full definition →		9.13	11.40	12.60	17.14
Earnings Yield Full definition →		3.21%	4.29%	5.18%	7.04%
Free Cash Flow Yield Full definition →		13.00%	10.06%	12.03%	8.81%
Revenue per Share Full definition →		6.43	6.45	6.62	6.85
Operating CF per Share Full definition →		0.99	0.24	0.63	0.32
Capex per Share Full definition →		(0.02)	(0.02)	(0.02)	(0.02)
Free Cash Flow per Share Full definition →		0.97	0.22	0.61	0.30
Cash per Share Full definition →		2.87	2.82	3.07	2.92
Shareholders Equity per Share Full definition →		6.87	7.05	7.35	7.55
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		6.87	7.05	7.35	7.55
Free Cash Flow Full definition →		69.97	16.03	42.39	20.33
Working Capital Full definition →		384.99	406.04	407.86	380.41
Capital Expenditures Full definition →		(1.33)	(1.36)	(1.34)	(1.54)
Net Current Asset Value Full definition →		272.34	292.37	300.15	266.51
EV/EBIT Full definition →		28.35	24.83	18.63	11.84
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		33.36	28.51	21.83	13.22
Other line items
Average Receivables Full definition →		367.99	358.56	364.88	323.99
Average Payables Full definition →		79.18	79.26	80.95	82.00
Average Inventory Full definition →		17.12	16.77	16.58	16.60
Average Assets Full definition →		805.07	798.51	818.90	811.53
Average Common Equity Full definition →		492.38	505.07	513.98	497.94

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