Healthcare Services Group Inc (HCSG) — 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). Check how aggressively does Healthcare Services Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Healthcare Services Group Inc cash flow conversion.
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. Explore Healthcare Services Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |