Healthcare Services Group Inc (HCSG) — Free Cash Flow Generation Index
Healthcare Services Group Inc (HCSG) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $42.33 Million represents 1% of operating cash flow ($43.73 Million). See how liquid is Healthcare Services Group Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Healthcare Services Group Inc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Healthcare Services Group Inc across 34 annual periods. Explore HCSG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Healthcare Services Group Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Healthcare Services Group Inc. For the full company profile including market capitalisation, see how much is Healthcare Services Group Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $139.15 Million | $144.97 Million | $5.82 Million | ▲ +20.8% |
| 2024 | 0.79x | $24.47 Million | $30.80 Million | $6.34 Million | ▼ -9.3% |
| 2023 | 0.88x | $38.09 Million | $43.50 Million | $5.41 Million | ▲ +3.4% |
| 2021 | 0.85x | $31.42 Million | $37.11 Million | $5.69 Million | ▼ -13.6% |
| 2020 | 0.98x | $212.87 Million | $217.21 Million | $4.34 Million | ▲ +2.8% |
| 2019 | 0.95x | $89.21 Million | $93.58 Million | $4.37 Million | ▲ +1.6% |
| 2018 | 0.94x | $75.09 Million | $80.03 Million | $4.94 Million | ▲ +220.6% |
| 2017 | 0.29x | $2.23 Million | $7.63 Million | $5.40 Million | ▼ -66.3% |
| 2016 | 0.87x | $35.96 Million | $41.40 Million | $5.44 Million | ▼ -5.7% |
| 2015 | 0.92x | $58.36 Million | $63.36 Million | $5.00 Million | ▲ +2.4% |
| 2014 | 0.90x | $51.94 Million | $57.73 Million | $5.79 Million | ▲ +1.9% |
| 2013 | 0.88x | $28.40 Million | $32.16 Million | $3.76 Million | ▼ -6.3% |
| 2012 | 0.94x | $56.89 Million | $60.38 Million | $3.48 Million | ▲ +13.3% |
| 2011 | 0.83x | $27.40 Million | $32.95 Million | $5.54 Million | ▼ -6.5% |
| 2010 | 0.89x | $33.57 Million | $37.75 Million | $4.17 Million | ▼ -5.8% |
| 2009 | 0.94x | $36.15 Million | $38.31 Million | $2.15 Million | ▲ +4.2% |
| 2008 | 0.91x | $15.09 Million | $16.66 Million | $1.58 Million | ▼ -3.8% |
| 2007 | 0.94x | $24.27 Million | $25.77 Million | $1.50 Million | ▲ +6.4% |
| 2006 | 0.88x | $14.27 Million | $16.12 Million | $1.85 Million | ▼ -4.1% |
| 2005 | 0.92x | $22.60 Million | $24.50 Million | $1.90 Million | ▲ +5.2% |
| 2004 | 0.88x | $17.05 Million | $19.43 Million | $2.39 Million | ▲ +1.8% |
| 2003 | 0.86x | $14.43 Million | $16.74 Million | $2.31 Million | ▼ -2.5% |
| 2002 | 0.88x | $14.25 Million | $16.11 Million | $1.86 Million | ▲ +5.8% |
| 2001 | 0.84x | $10.44 Million | $12.50 Million | $2.05 Million | ▲ +8.9% |
| 2000 | 0.77x | $5.95 Million | $7.75 Million | $1.80 Million | ▲ +194.4% |
| 1999 | -0.81x | $-1.30 Million | $1.60 Million | $2.90 Million | ▼ -636.3% |
| 1998 | 0.15x | $500.00K | $3.30 Million | $2.80 Million | ▼ -77.3% |
| 1997 | 0.67x | $3.60 Million | $5.40 Million | $1.80 Million | ▼ -8.7% |
| 1996 | 0.73x | $6.50 Million | $8.90 Million | $2.40 Million | ▲ +34.7% |
| 1995 | 0.54x | $3.20 Million | $5.90 Million | $2.70 Million | ▼ -3.9% |
| 1994 | 0.56x | $2.20 Million | $3.90 Million | $1.70 Million | ▲ +111.5% |
| 1993 | 0.27x | $800.00K | $3.00 Million | $2.20 Million | ▲ +100.7% |
| 1992 | -37.00x | $-3.70 Million | $100.00K | $3.80 Million | ▼ -11000.0% |
| 1991 | -0.33x | $-500.00K | $1.50 Million | $2.00 Million | — |