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). Read Healthcare Services Group Inc (HCSG) financial obligations for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 HCSG market cap overview.
| 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 | — |