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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
ROE Full definition →	20.41%	24.69%	13.21%	11.69%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	9	9	8
ROA Full definition →	12.68%	15.15%	8.29%	7.40%
ROIC Full definition →	21.75%	25.12%	12.40%	9.90%
Return on Tangible Assets Full definition →	25.76%	29.96%	15.61%	13.62%
Average Days of Receivables Full definition →	64.87	63.45	67.54	66.51
Free Cash Flow per Share Full definition →	1.57	2.16	2.23	1.92
Free Cash Flow Full definition →	106.86	148.71	155.86	139.26
Capital Expenditures Full definition →	(6.30)	(5.57)	(5.34)	(5.71)
Other line items
Cash ROIC Full definition →	14.52%	20.66%	21.40%	19.50%
Accounts Receivable Turnover Full definition →	5.67	5.76	5.08	5.12
Accounts Payable Turnover Full definition →	18.14	18.85	19.83	20.16
Inventory Turnover Full definition →	96.34	93.12	96.79	95.26
Average Days of Payables Full definition →	21.34	20.33	18.90	17.68
Days of Inventory on Hand Full definition →	3.60	3.74	3.61	3.84
Tax Rate Full definition →	(0.18)	(0.19)	(0.14)	(0.13)
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 →	10.07%	10.26%	10.14%	10.39%
Share Based Compensation of Revenue Full definition →	0.62%	0.61%	0.60%	0.65%
Interest Coverage Full definition →	67.93	72.98	38.30	30.72
Operating CF/Net income Full definition →	1.08	1.25	2.37	2.45
Depreciation/Fixed assets Full definition →	0.49	0.51	0.63	0.62
Capex/Depreciation Full definition →	(0.42)	(0.36)	(0.32)	(0.33)
Revenue per Share Full definition →	27.64	27.12	26.51	25.38
Operating CF per Share Full definition →	1.66	2.24	2.31	2.00
Capex per Share Full definition →	(0.09)	(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 · fundamentals updated 2 Nov 2026

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