Friday 6 November 2026 Export HCSG’s income statement to Excel — free account

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.

Revenue: +3.29%
EPS: −37.3%
Free cash flow: −59.8%

Quarter to September 2026, against a year earlier

Dividend growth 10 yrs

25.13 1.41 −5.31%

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Market cap: $1.7B
P/E: 16.6×
Fwd P/E: 18.6×
Dividend yield: —
F-score: 8/9
Altman Z: 6.55
Beneish M: −3.09
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
ROE Full definition →	+8 more TTM periods Free account	11.69%	13.21%	24.69%	20.41%
Piotroski F-Score Full definition →		8	9	9	8
ROA Full definition →		7.40%	8.29%	15.15%	12.68%
ROIC Full definition →		9.90%	12.40%	25.12%	21.75%
Return on Tangible Assets Full definition →		13.62%	15.61%	29.96%	25.76%
Average Days of Receivables Full definition →		66.51	67.54	63.45	64.87
Free Cash Flow per Share Full definition →		1.92	2.23	2.16	1.57
Free Cash Flow Full definition →		139.26	155.86	148.71	106.86
Capital Expenditures Full definition →		(5.71)	(5.34)	(5.57)	(6.30)
Other line items
Cash ROIC Full definition →		19.50%	21.40%	20.66%	14.52%
Accounts Receivable Turnover Full definition →		5.12	5.08	5.76	5.67
Accounts Payable Turnover Full definition →		20.16	19.83	18.85	18.14
Inventory Turnover Full definition →		95.26	96.79	93.12	96.34
Average Days of Payables Full definition →		17.68	18.90	20.33	21.34
Days of Inventory on Hand Full definition →		3.84	3.61	3.74	3.60
Tax Rate Full definition →		(0.13)	(0.14)	(0.19)	(0.18)
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 →		10.39%	10.14%	10.26%	10.07%
Share Based Compensation of Revenue Full definition →		0.65%	0.60%	0.61%	0.62%
Interest Coverage Full definition →		30.72	38.30	72.98	67.93
Operating CF/Net income Full definition →		2.45	2.37	1.25	1.08
Depreciation/Fixed assets Full definition →		0.62	0.63	0.51	0.49
Capex/Depreciation Full definition →		(0.33)	(0.32)	(0.36)	(0.42)
Revenue per Share Full definition →		25.38	26.51	27.12	27.64
Operating CF per Share Full definition →		2.00	2.31	2.24	1.66
Capex per Share Full definition →		(0.08)	(0.08)	(0.08)	(0.09)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 2 Nov 2026

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