Healthcare Services Group annual free cash flow
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Healthcare Services Group Free Cash Flow (FCF) History (HCSG)
Healthcare Services Group reported $139.2M in free cash flow for fiscal 2025, an increase of 468.75% from the previous fiscal year, with a free cash flow margin of 7.57%.
View full Healthcare Services Group company overviewHealthcare Services Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $139.2M | $114.7M | +468.75% | +7.57% |
| 2024 | 2024-12-31 | $24.5M | −$13.6M | −35.77% | +1.43% |
| 2023 | 2023-12-31 | $38.1M | $51.5M | — | +2.28% |
| 2022 | 2022-12-31 | −$13.4M | −$44.8M | — | −0.79% |
| 2021 | 2021-12-31 | $31.4M | −$181.5M | −85.24% | +1.91% |
| 2020 | 2020-12-31 | $212.9M | $123.7M | +138.61% | +12.09% |
| 2019 | 2019-12-31 | $89.2M | $14.1M | +18.81% | +4.85% |
| 2018 | 2018-12-31 | $75.1M | $72.9M | +3262.79% | +3.75% |
| 2017 | 2017-12-31 | $2.2M | −$33.7M | −93.79% | +0.12% |
| 2016 | 2016-12-31 | $36.0M | −$22.4M | −38.39% | +2.30% |
| 2015 | 2015-12-31 | $58.4M | $6.4M | +12.38% | — |
| 2014 | 2014-12-31 | $51.9M | $23.5M | +82.90% | — |
| 2013 | 2013-12-31 | $28.4M | −$28.5M | −50.09% | — |
| 2012 | 2012-12-31 | $56.9M | $29.5M | +107.61% | — |
| 2011 | 2011-12-31 | $27.4M | −$6.2M | −18.38% | — |
| 2010 | 2010-12-31 | $33.6M | −$2.6M | −7.14% | — |
| 2009 | 2009-12-31 | $36.2M | $21.1M | +139.66% | — |
| 2008 | 2008-12-31 | $15.1M | — | — | — |
Healthcare Services Group quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $20.2M | −$7.2M | −26.21% | +4.30% |
| Q1 2026 | 2026-03-31 | $42.3M | $16.6M | +64.35% | +9.15% |
| Q4 2025 | 2025-12-31 | $16.0M | −$18.8M | −53.97% | +3.43% |
| Q3 2025 | 2025-09-30 | $70.0M | $67.0M | +2301.54% | +15.07% |
| Q2 2025 | 2025-06-30 | $27.4M | $12.4M | +82.77% | +5.98% |
| Q1 2025 | 2025-03-31 | $25.8M | $54.0M | — | +5.75% |
| Q4 2024 | 2024-12-31 | $34.8M | −$13.2M | −27.57% | +7.94% |
| Q3 2024 | 2024-09-30 | $2.9M | $1.8M | +173.78% | +0.68% |
| Q2 2024 | 2024-06-30 | $15.0M | $8.7M | +137.60% | +3.52% |
| Q1 2024 | 2024-03-31 | −$28.2M | −$10.9M | — | −6.67% |
| Q4 2023 | 2023-12-31 | $48.0M | $26.2M | +119.99% | +11.33% |
| Q3 2023 | 2023-09-30 | $1.1M | $12.5M | — | +0.26% |
| Q2 2023 | 2023-06-30 | $6.3M | −$1.5M | −19.49% | +1.51% |
| Q1 2023 | 2023-03-31 | −$17.3M | $14.3M | — | −4.15% |
| Q4 2022 | 2022-12-31 | $21.8M | −$8.1M | −26.99% | +5.15% |
| Q3 2022 | 2022-09-30 | −$11.5M | $13.8M | — | −2.76% |
| Q2 2022 | 2022-06-30 | $7.8M | −$16.3M | −67.44% | +1.85% |
| Q1 2022 | 2022-03-31 | −$31.6M | −$34.2M | — | −7.40% |
| Q4 2021 | 2021-12-31 | $29.9M | −$44.5M | −59.82% | +7.11% |
| Q3 2021 | 2021-09-30 | −$25.2M | −$73.1M | — | −6.07% |
| Q2 2021 | 2021-06-30 | $24.1M | −$54.6M | −69.36% | +6.05% |
| Q1 2021 | 2021-03-31 | $2.7M | −$9.2M | −77.71% | +0.65% |
| Q4 2020 | 2020-12-31 | $74.4M | $62.0M | +501.19% | +17.58% |
| Q3 2020 | 2020-09-30 | $47.9M | −$11.1M | −18.76% | +10.99% |
| Q2 2020 | 2020-06-30 | $78.6M | $77.0M | +4809.36% | +17.40% |
| Q1 2020 | 2020-03-31 | $11.9M | −$4.3M | −26.73% | +2.65% |
| Q4 2019 | 2019-12-31 | $12.4M | $8.1M | +186.39% | +2.77% |
| Q3 2019 | 2019-09-30 | $59.0M | $13.0M | +28.40% | +12.95% |
| Q2 2019 | 2019-06-30 | $1.6M | −$625,000 | −28.06% | +0.35% |
| Q1 2019 | 2019-03-31 | $16.2M | −$6.4M | −28.12% | +3.41% |
| Q4 2018 | 2018-12-31 | $4.3M | $1.2M | +40.61% | +0.87% |
| Q3 2018 | 2018-09-30 | $45.9M | $37.6M | +447.31% | +9.09% |
| Q2 2018 | 2018-06-30 | $2.2M | $44.8M | — | +0.44% |
| Q1 2018 | 2018-03-31 | $22.6M | −$10.7M | −32.19% | +4.51% |
| Q4 2017 | 2017-12-31 | $3.1M | $1.1M | +56.15% | — |
| Q3 2017 | 2017-09-30 | $8.4M | −$8.3M | −49.83% | +1.71% |
| Q2 2017 | 2017-06-30 | −$42.6M | −$51.6M | — | −9.04% |
| Q1 2017 | 2017-03-31 | $33.3M | $25.1M | +304.87% | — |
| Q4 2016 | 2016-12-31 | $2.0M | −$7.9M | −79.99% | — |
| Q3 2016 | 2016-09-30 | $16.7M | −$573,000 | −3.31% | — |
| Q2 2016 | 2016-06-30 | $9.0M | −$29.8M | −76.77% | — |
| Q1 2016 | 2016-03-31 | $8.2M | $15.9M | — | — |
| Q4 2015 | 2015-12-31 | $9.8M | −$22.1M | −69.21% | — |
| Q3 2015 | 2015-09-30 | $17.3M | $9.4M | +118.90% | — |
| Q2 2015 | 2015-06-30 | $38.9M | $43.6M | — | — |
| Q1 2015 | 2015-03-31 | −$7.6M | −$24.4M | — | — |
| Q4 2014 | 2014-12-31 | $31.9M | $8.7M | +37.32% | — |
| Q3 2014 | 2014-09-30 | $7.9M | $15.0M | — | — |
| Q2 2014 | 2014-06-30 | −$4.7M | −$23.0M | — | — |
| Q1 2014 | 2014-03-31 | $16.8M | $22.8M | — | — |
| Q4 2013 | 2013-12-31 | $23.3M | −$882,000 | −3.65% | — |
| Q3 2013 | 2013-09-30 | −$7.1M | −$14.3M | — | — |
| Q2 2013 | 2013-06-30 | $18.3M | $1.3M | +7.94% | — |
| Q1 2013 | 2013-03-31 | −$6.0M | −$14.6M | — | — |
| Q4 2012 | 2012-12-31 | $24.1M | $11.7M | +93.95% | — |
| Q3 2012 | 2012-09-30 | $7.2M | $5.1M | +244.05% | — |
| Q2 2012 | 2012-06-30 | $16.9M | $8.5M | +101.27% | — |
| Q1 2012 | 2012-03-31 | $8.6M | $4.2M | +93.71% | — |
| Q4 2011 | 2011-12-31 | $12.4M | −$8.0M | −39.09% | — |
| Q3 2011 | 2011-09-30 | $2.1M | $1.7M | +441.71% | — |
| Q2 2011 | 2011-06-30 | $8.4M | −$7.2M | −46.18% | — |
| Q1 2011 | 2011-03-31 | $4.5M | $7.3M | — | — |
| Q4 2010 | 2010-12-31 | $20.4M | $848,000 | +4.33% | — |
| Q3 2010 | 2010-09-30 | $386,000 | — | — | — |
| Q2 2010 | 2010-06-30 | $15.6M | — | — | — |
| Q1 2010 | 2010-03-31 | −$2.9M | — | — | — |
| Q3 2009 | 2009-09-30 | $19.6M | — | — | — |
Healthcare Services Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $212.9M to $139.2M, a compound annual decline of 8.15%. Healthcare Services Group's latest reported quarter, Q2 2026, generated $20.2M in free cash flow, a decrease of 26.21% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Healthcare Services Group filings at SEC.gov ↗