Healthcare Services Group Inc Free Cash Flow Generation Index
Healthcare Services Group Inc free cash flow generation index. Healthcare Services Group Inc (HCSG) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of $23.17 Million represents 1% of operating cash flow ($24.80 Million). Check how resilient are Healthcare Services Group Inc's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Healthcare Services Group Inc (1991–2025)
Free cash flow generation index of Healthcare Services Group Inc from 1991 to 2025. Historical FCF Generation Index trend for Healthcare Services Group Inc across 34 annual periods. Explore how much does Healthcare Services Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Healthcare Services Group Inc Free Cash Flow Generation Index by Year (1991–2025)
Healthcare Services Group Inc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Healthcare Services Group Inc. For the full cash flow conversion analysis, see Healthcare Services Group Inc operating cash flow efficiency.
| 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 | — |