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Stocks · Health care · Services-Nursing & Personal Care Facilities

HEALTHCARE SERVICES GROUP INC

HCSG Clue Score55
United States Fiscal year ends December CIK 0000731012
$20.59 -0.34% Close, 9 Oct 2026
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Price $20.59 −14.95% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue1,562.7Net income77.4EPS, diluted1.05Fiscal year 2017Revenue1,861.2 +19.1%Net income88.2 +14.0%EPS, diluted1.19 +13.3%Fiscal year 2018Revenue2,002.6 +7.6%Net income83.5 −5.3%EPS, diluted1.12 −5.9%Fiscal year 2019Revenue1,840.8 −8.1%Net income64.6 −22.7%EPS, diluted0.87 −22.3%Fiscal year 2020Revenue1,760.3 −4.4%Net income98.7 +52.8%EPS, diluted1.32 +51.7%Fiscal year 2021Revenue1,642.0 −6.7%Net income48.5 −50.8%EPS, diluted0.65 −50.8%Fiscal year 2022Revenue1,690.2 +2.9%Net income34.2 −29.5%EPS, diluted0.46 −29.2%Fiscal year 2023Revenue1,671.4 −1.1%Net income38.4 +12.1%EPS, diluted0.52 +13.0%Fiscal year 2024Revenue1,715.7 +2.7%Net income39.5 +2.8%EPS, diluted0.53 +1.9%Fiscal year 2025Revenue1,837.2 +7.1%Net income59.1 +49.6%EPS, diluted0.81 +52.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,562.7 1,861.2 2,002.6 1,840.8 1,760.3 1,642.0 1,690.2 1,671.4 1,715.7 1,837.2
Growth +19.1% +7.6% −8.1% −4.4% −6.7% +2.9% −1.1% +2.7% +7.1%
Net income 77.4 88.2 83.5 64.6 98.7 48.5 34.2 38.4 39.5 59.1
Growth +14.0% −5.3% −22.7% +52.8% −50.8% −29.5% +12.1% +2.8% +49.6%
EPS, diluted 1.05 1.19 1.12 0.87 1.32 0.65 0.46 0.52 0.53 0.81
Growth +13.3% −5.9% −22.3% +51.7% −50.8% −29.2% +13.0% +1.9% +52.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin5.0%Free cash flow margin2.3%Fiscal year 2017Net margin4.7%Free cash flow margin0.1%Fiscal year 2018Net margin4.2%Free cash flow margin3.7%Fiscal year 2019Net margin3.5%Free cash flow margin4.8%Fiscal year 2020Net margin5.6%Free cash flow margin12.1%Fiscal year 2021Net margin3.0%Free cash flow margin1.9%Fiscal year 2022Net margin2.0%Free cash flow margin−0.8%Fiscal year 2023Net margin2.3%Free cash flow margin2.3%Fiscal year 2024Net margin2.3%Free cash flow margin1.4%Fiscal year 2025Net margin3.2%Free cash flow margin7.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin 5.0% 4.7% 4.2% 3.5% 5.6% 3.0% 2.0% 2.3% 2.3% 3.2%
Free cash flow margin 2.3% 0.1% 3.7% 4.8% 12.1% 1.9% −0.8% 2.3% 1.4% 7.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow41.4Capital expenditure−5.4Free cash flow36.0Dividends paid−53.3Fiscal year 2017Operating cash flow7.6Capital expenditure−5.4Free cash flow2.2 −93.8%Dividends paid−55.2Fiscal year 2018Operating cash flow80.0Capital expenditure−4.9Free cash flow75.1 +3,262.8%Dividends paid−57.2Fiscal year 2019Operating cash flow93.6Capital expenditure−4.4Free cash flow89.2 +18.8%Buybacks0.0Dividends paid−59.0Fiscal year 2020Operating cash flow217.2Capital expenditure−4.3Free cash flow212.9 +138.6%Buybacks0.0Dividends paid−60.7Fiscal year 2021Operating cash flow37.1Capital expenditure−5.7Free cash flow31.4 −85.2%Buybacks−21.5Dividends paid−62.2Fiscal year 2022Operating cash flow−8.2Capital expenditure−5.2Free cash flow−13.4 −142.6%Buybacks0.0Dividends paid−63.4Fiscal year 2023Operating cash flow43.5Capital expenditure−5.4Free cash flow38.1Buybacks−11.3Dividends paid0.0Fiscal year 2024Operating cash flow30.8Capital expenditure−6.3Free cash flow24.5 −35.8%Buybacks−5.0Dividends paid0.0Fiscal year 2025Operating cash flow145.0Capital expenditure−5.8Free cash flow139.2 +468.7%Buybacks−61.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 41.4 7.6 80.0 93.6 217.2 37.1 −8.2 43.5 30.8 145.0
Capital expenditure −5.4 −5.4 −4.9 −4.4 −4.3 −5.7 −5.2 −5.4 −6.3 −5.8
Free cash flow 36.0 2.2 75.1 89.2 212.9 31.4 −13.4 38.1 24.5 139.2
Growth −93.8% +3,262.8% +18.8% +138.6% −85.2% −142.6% −35.8% +468.7%
Buybacks n/a n/a n/a 0.0 0.0 −21.5 0.0 −11.3 −5.0 −61.6
Dividends paid −53.3 −55.2 −57.2 −59.0 −60.7 −62.2 −63.4 0.0 0.0 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash23.9Shareholders’ equity338.8Fiscal year 2017Cash9.6Shareholders’ equity400.0Fiscal year 2018Cash26.0Shareholders’ equity440.8Fiscal year 2019Cash27.3Shareholders’ equity460.3Fiscal year 2020Cash139.3Shareholders’ equity470.3Fiscal year 2021Cash70.8Shareholders’ equity445.2Fiscal year 2022Cash26.3Shareholders’ equity418.3Fiscal year 2023Cash54.3Shareholders’ equity456.6Fiscal year 2024Cash56.8Shareholders’ equity499.9Fiscal year 2025Cash125.2Shareholders’ equity510.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 23.9 9.6 26.0 27.3 139.3 70.8 26.3 54.3 56.8 125.2
Shareholders’ equity 338.8 400.0 440.8 460.3 470.3 445.2 418.3 456.6 499.9 510.2

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
7.7% 7.1% 5.0% 4.6% 7.3% 4.0% 2.6% 3.2% 3.1% 3.7%
5.0% 4.7% 4.2% 3.5% 5.6% 3.0% 2.0% 2.3% 2.3% 3.2%
2.3% 0.1% 3.7% 4.8% 12.1% 1.9% −0.8% 2.3% 1.4% 7.6%
Spending
6.7% 6.8% 6.8% 8.1% 8.6% 10.5% 8.3% 10.0% 10.7% 10.4%
0.3% 0.3% 0.2% 0.2% 0.2% 0.3% 0.3% 0.3% 0.4% 0.3%
35.7% 33.6% 16.4% 24.1% 23.6% 25.9% 23.1% 27.7% 25.4% 13.0%
Returns
22.8% 22.1% 18.9% 14.0% 21.0% 10.9% 8.2% 8.4% 7.9% 11.6%
14.6% 13.1% 12.1% 8.9% 12.6% 6.2% 4.8% 4.9% 4.9% 7.4%
Balance and payout
68.9% 62.6% 68.5% 91.3% 61.5% 128.2% 185.1% 0.0% 0.0% n/a
148.3% 2,474.0% 76.2% 66.1% 28.5% 266.6% n/a 29.6% 20.5% 44.3%