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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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	9	9	8	7	+8 more TTM periods Free account
ROE Full definition →	24.69%	13.21%	11.69%	8.07%
ROA Full definition →	15.15%	8.29%	7.40%	4.94%
ROIC Full definition →	25.12%	12.40%	9.90%	7.90%
Return on Tangible Assets Full definition →	29.96%	15.61%	13.62%	9.65%
Average Days of Receivables Full definition →	63.45	67.54	66.51	66.51
Free Cash Flow per Share Full definition →	2.16	2.23	1.92	2.19
Free Cash Flow Full definition →	148.71	155.86	139.26	158.02
Capital Expenditures Full definition →	(5.57)	(5.34)	(5.71)	(5.76)
Other line items
Cash ROIC Full definition →	20.66%	21.40%	19.50%	22.46%
Accounts Receivable Turnover Full definition →	5.76	5.08	5.12	4.91
Accounts Payable Turnover Full definition →	18.85	19.83	20.16	19.99
Inventory Turnover Full definition →	93.12	96.79	95.26	92.41
Average Days of Payables Full definition →	20.33	18.90	17.68	18.85
Days of Inventory on Hand Full definition →	3.74	3.61	3.84	3.97
Tax Rate Full definition →	(0.19)	(0.14)	(0.13)	(0.27)
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 →	10.26%	10.14%	10.39%	10.48%
Share Based Compensation of Revenue Full definition →	0.61%	0.60%	0.65%	0.62%
Interest Coverage Full definition →	72.98	38.30	30.72	15.29
Operating CF/Net income Full definition →	1.25	2.37	2.45	4.12
Depreciation/Fixed assets Full definition →	0.51	0.63	0.62	0.65
Capex/Depreciation Full definition →	(0.36)	(0.32)	(0.33)	(0.33)
Revenue per Share Full definition →	27.12	26.51	25.38	25.03
Operating CF per Share Full definition →	2.24	2.31	2.00	2.27
Capex per Share Full definition →	(0.08)	(0.08)	(0.08)	(0.08)
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

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Columns are period end dates

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