Healthcare Services Group, Inc.

Healthcare Services Group, Inc.

HCSGยทNASDAQ

$20.19

-0.25%
HealthcareMedical - Care Facilities

Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. It operates through two segments, Housekeeping and Dietary. The Housekeeping segment engages in the cleaning, disinfecting, and sanitizing of resident rooms and common areas of the client's facility, as well as laundering and processing of the bed linens, uniforms, resident personal clothing, and other assorted linen items utilized at a client's facility. The Dietary segment provides food purchasing, meal preparation, and professional dietitian services, which include the development of menus that meet the dietary needs of residents. This segment also offers on-site management and clinical consulting services to facilities. As of December 31, 2021, the company provided its services to approximately 3,000 facilities. Healthcare Services Group, Inc. was incorporated in 1976 and is based in Bensalem, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$1.39B
EPS0.8200
P/E Ratio24.62
Earnings Date07/22/2026
3Y-1875.0%
5Y-33.0%
10Y+250.0%
3Y-526.0%
5Y-70.0%
10Y+71.0%
3Y+63.0%
5Y-7.0%
10Y+43.0%
HCSG

Healthcare Services Group, Inc. Cash Conversion Engine

HCSG ยท NASDAQ
Net Income59.06M
Depreciation & Amortization17.07M
Stock-Based Compensation12.01M
Change in Working Capital-40.55M
Others78.18M
Capital Expenditures-5.82M
Free Cash Flow139.15M

Cash Flow Quality Analysis

FCF Conversion Rate

235.6%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

4.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+468.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$40.55M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Healthcare Services Group, Inc. Cash Flow Statement

HCSG โ€ข NASDAQ

Healthcare Services Group, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
59.1M
39.5M
38.4M
34.6M
45.9M
98.7M
64.6M
83.5M
88.2M
77.4M
58M
21.9M
47.1M
44.2M
38.2M
34.4M
30.3M
26.6M
29.6M
25.5M
17.1M
14.6M
14.3M
15.3M
14.7M
14.3M
13.9M
9.3M
8.9M
7.5M
7.7M
7.3M
6.2M
5.1M
4.4M
3.8M
3.2M
2.9M
3M
2.3M
19.2M
-2.9M
-4.8M
5M
3.1M
-5.9M
-684K
-13M
1.9M
20K
16M
-15.1M
-4.9M
-3.5M
275K
517K
-2.4M
1.2M
-759K
-1.4M
12M
9.2M
9M
9.2M
8.8M
7.9M
6.9M
5.9M
276K
4.3M
3.5M
3.1M
2.6M
2.5M
2.2M
1.3M
1.1M
563K
291M
481M
78.2M
40.7M
30.8M
42.4M
7.8M
3.4M
19.7M
54.2M
3M
4.9M
5M
3.6M
-293K
1M
4M
2.8M
1.1M
5.7M
-285M
-480.9M
(0.0)
(15.2M)
(5.6M)
(3.3M)
(21.2M)
(44.9M)
(20M)
(37.7M)
(35.4M)
(32.5M)
(7.9M)
(25.1M)
(21.7M)
(24.7M)
(14.6M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-40.5M
-70.2M
-44.2M
-114.8M
-43.2M
98.9M
-10.8M
-59.8M
-94.7M
-52.7M
-26.9M
37M
-18.6M
11M
-16.1M
-5.1M
5M
-20.2M
-12.1M
-10.4M
145M
30.8M
43.5M
-8.2M
37.1M
217.2M
93.6M
80M
7.6M
41.4M
63.4M
57.7M
32.2M
60.4M
32.9M
37.7M
38.3M
16.7M
25.8M
16.1M
INVESTING ACTIVITIES
-5.8M
-6.3M
-5.4M
-5.2M
-5.7M
-4.3M
-4.4M
-4.9M
-5.4M
-5.4M
-5M
-5.8M
-3.8M
-3.5M
-5.5M
-4.2M
-2.2M
-1.6M
-1.5M
-1.9M
(0.0)
-2.8M
(0.0)
-114K
-23.9M
(0.0)
(199K)
(640K)
-4.6M
(275K)
(267K)
(0.0)
-5M
(0.0)
-1M
(0.0)
-4.6M
(0.0)
-477K
-9.7M
-18.7M
-52.1M
(0.0)
-2.9M
-20.3M
-39M
-33.5M
-14.3M
-33.9M
-29.4M
-75.2M
-5.1M
-6.6M
-10.8M
-18.9M
-38.9M
-3.7M
-48.4M
(0.0)
(0.0)
23.2M
67M
2M
10.4M
26.7M
6.3M
21.3M
9M
28.5M
28.2M
17.6M
4.4M
15.8M
20M
30M
46.1M
218K
0.0
0.0
0.0
-9.7M
211K
121K
393K
211K
274K
0.0
640K
338K
275K
267K
83K
158K
26K
22K
44K
2K
157K
132K
151K
-11M
(6M)
-3.3M
(2.6M)
-23M
-36.8M
-16.5M
-9.6M
-15M
-6.5M
-62.3M
-6.5M
(605K)
(5.7M)
(4.5M)
(3.1M)
-10.2M
-49.9M
-1.9M
-11.4M
FINANCING ACTIVITIES
-61.6M
-5M
-11.3M
106K
-21.4M
93K
90K
89K
95K
109K
113K
110K
107K
118K
128K
121K
88K
-4.7M
5.5M
-5.1M
0.0
-25M
0.0
25M
0.0
-10M
-20M
-5.4M
35.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-4.7M
0.0
0.0
-6.2M
(0.0)
(0.0)
(0.0)
-63.4M
-62.2M
-60.7M
-59M
-57.2M
-55.2M
-53.3M
-51.4M
-49.1M
-46.7M
-44.1M
-42.2M
-39.3M
-32.2M
-25M
-17.7M
-12.6M
-61.6M
-5M
-11.3M
(0.0)
-21.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4.7M
(0.0)
-8.5M
-1.7M
-1M
-871K
-661K
1M
2.2M
-587K
8.5M
12.8M
8.9M
8.1M
8.8M
9M
8.2M
3.6M
6.7M
2.6M
7.9M
7.8M
1.2M
-63.3M
-31M
-12.2M
-38.9M
-82.7M
-68.4M
-75.8M
-54M
-7M
-44.3M
-43.1M
-40.1M
-37.6M
-35.8M
-38.5M
-32.4M
-34.3M
-21.8M
-4.5M
-22.7M
CASH FLOW SUMMARY
70.6M
5.8M
28.1M
-44.5M
-68.5M
112M
1.3M
16.5M
-14.3M
-9.3M
-42.1M
11.1M
-4.8M
30.3M
-1.1M
8.4M
-6.2M
-55M
19.5M
-18M
60.1M
54.3M
26.3M
70.8M
139.3M
27.3M
26M
9.6M
23.9M
33.2M
75.3M
64.2M
68.9M
38.6M
39.7M
31.3M
37.5M
92.5M
73M
91M
130.8M
60.1M
54.3M
26.3M
70.8M
139.3M
27.3M
26M
9.6M
23.9M
33.2M
75.3M
64.2M
68.9M
38.6M
39.7M
31.3M
37.5M
92.5M
73M
139.2M
24.5M
38.1M
-13.4M
31.4M
212.9M
89.2M
75.1M
2.2M
36M
58.4M
51.9M
28.4M
56.9M
27.4M
33.6M
36.2M
15.1M
24.3M
14.3M

SEC Filings

HCSG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 27, 2026
May 26, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 24, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 22, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 15, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

April 13, 2026
April 07, 2026
2026
10-K

10-K 2025 FY

FY

February 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 11, 2026
February 11, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 24, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 22, 2025
October 22, 2025
2025
10-Q

10-Q 2025 Q2

Q2

July 25, 2025
June 30, 2025
2025
Showing 1 to 10 of 302 filings