Healthcare Services Group Inc (HCSG) — Financial Flexibility Index
Healthcare Services Group Inc (HCSG) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of $45.13 Million (operating CF $43.73 Million minus capex $1.40 Million) represents 0% of total liabilities ($301.08 Million). Check Healthcare Services Group Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Healthcare Services Group Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Healthcare Services Group Inc across 37 annual periods. See how liquid is Healthcare Services Group Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Healthcare Services Group Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Healthcare Services Group Inc. For the full company profile including market capitalisation, see Healthcare Services Group Inc market cap and net worth.
| 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 | — |