Healthcare Services Group Inc Financial Flexibility Index
Healthcare Services Group Inc financial flexibility index. Healthcare Services Group Inc (HCSG) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $26.43 Million (operating CF $24.80 Million minus capex $1.63 Million) represents 0% of total liabilities ($302.01 Million). See HCSG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Healthcare Services Group Inc (1989–2025)
Financial flexibility index of Healthcare Services Group Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Healthcare Services Group Inc across 37 annual periods. Check earnings quality score of Healthcare Services Group Inc to evaluate the quality of earnings relative to operating cash generation.
Healthcare Services Group Inc Financial Flexibility Index by Year (1989–2025)
Healthcare Services Group Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Healthcare Services Group Inc. For the full cash flow conversion analysis, see Healthcare Services Group Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $150.79 Million | $144.97 Million | $297.57 Million | ▲ +330.5% |
| 2024 | 0.12x | $37.14 Million | $30.80 Million | $315.55 Million | ▼ -16.6% |
| 2023 | 0.14x | $48.90 Million | $43.50 Million | $346.57 Million | ▲ +1494.2% |
| 2022 | -0.01x | $-2.96 Million | $-8.17 Million | $292.16 Million | ▼ -107.9% |
| 2021 | 0.13x | $42.80 Million | $37.11 Million | $334.12 Million | ▼ -81.9% |
| 2020 | 0.71x | $221.55 Million | $217.21 Million | $312.99 Million | ▲ +95.4% |
| 2019 | 0.36x | $97.95 Million | $93.58 Million | $270.40 Million | ▲ +7.4% |
| 2018 | 0.34x | $84.97 Million | $80.03 Million | $251.82 Million | ▲ +615.0% |
| 2017 | 0.05x | $13.03 Million | $7.63 Million | $276.05 Million | ▼ -80.9% |
| 2016 | 0.25x | $46.84 Million | $41.40 Million | $189.60 Million | ▼ -33.3% |
| 2015 | 0.37x | $68.36 Million | $63.36 Million | $184.49 Million | ▲ +13.0% |
| 2014 | 0.33x | $63.52 Million | $57.73 Million | $193.75 Million | ▲ +28.0% |
| 2013 | 0.26x | $35.92 Million | $32.16 Million | $140.20 Million | ▼ -59.2% |
| 2012 | 0.63x | $63.86 Million | $60.38 Million | $101.61 Million | ▲ +17.5% |
| 2011 | 0.53x | $38.49 Million | $32.95 Million | $71.97 Million | ▼ -17.3% |
| 2010 | 0.65x | $41.92 Million | $37.75 Million | $64.86 Million | ▼ -8.8% |
| 2009 | 0.71x | $40.46 Million | $38.31 Million | $57.12 Million | ▲ +82.1% |
| 2008 | 0.39x | $18.24 Million | $16.66 Million | $46.88 Million | ▼ -30.6% |
| 2007 | 0.56x | $27.28 Million | $25.77 Million | $48.65 Million | ▲ +56.2% |
| 2006 | 0.36x | $17.97 Million | $16.12 Million | $50.08 Million | ▼ -45.2% |
| 2005 | 0.66x | $26.39 Million | $24.50 Million | $40.27 Million | ▲ +6.6% |
| 2004 | 0.61x | $21.82 Million | $19.43 Million | $35.50 Million | ▲ +19.8% |
| 2003 | 0.51x | $19.05 Million | $16.74 Million | $37.13 Million | ▼ -24.6% |
| 2002 | 0.68x | $17.98 Million | $16.11 Million | $26.42 Million | ▲ +2.2% |
| 2001 | 0.67x | $14.55 Million | $12.50 Million | $21.85 Million | ▲ +22.2% |
| 2000 | 0.54x | $9.55 Million | $7.75 Million | $17.54 Million | ▲ +45.3% |
| 1999 | 0.38x | $4.50 Million | $1.60 Million | $12.00 Million | ▼ -20.7% |
| 1998 | 0.47x | $6.10 Million | $3.30 Million | $12.90 Million | ▼ -16.6% |
| 1997 | 0.57x | $7.20 Million | $5.40 Million | $12.70 Million | ▼ -42.3% |
| 1996 | 0.98x | $11.30 Million | $8.90 Million | $11.50 Million | ▲ +34.8% |
| 1995 | 0.73x | $8.60 Million | $5.90 Million | $11.80 Million | ▲ +78.3% |
| 1994 | 0.41x | $5.60 Million | $3.90 Million | $13.70 Million | ▲ +9.3% |
| 1993 | 0.37x | $5.20 Million | $3.00 Million | $13.90 Million | ▲ +3.6% |
| 1992 | 0.36x | $3.90 Million | $100.00K | $10.80 Million | ▲ +46.5% |
| 1991 | 0.25x | $3.50 Million | $1.50 Million | $14.20 Million | ▲ +162.9% |
| 1990 | -0.39x | $-2.00 Million | $-6.90 Million | $5.10 Million | ▼ -147.7% |
| 1989 | -0.16x | $-1.90 Million | $-2.40 Million | $12.00 Million | — |