Healthcare Services Group Inc (HCSG) — Tangible Net Worth Ratio
Healthcare Services Group Inc (HCSG) has a Tangible Net Worth Ratio of 97.5% as of June 2026. This metric is calculated by deducting intangible assets ($13.11 Million) from net assets ($518.84 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore HCSG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Healthcare Services Group Inc Tangible Net Worth Ratio (1985–2025)
This chart shows how Healthcare Services Group Inc's Tangible Net Worth Ratio has changed across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 97.5%, reflecting net assets of $518.84 Million with intangible assets of $13.11 Million USD. For live market cap and overall valuation, see market value of Healthcare Services Group Inc.
Annual Tangible Net Worth Ratio for Healthcare Services Group Inc (1985–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Healthcare Services Group Inc from 1985 to 2025, covering 41 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore Healthcare Services Group Inc (HCSG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 98.6% | $510.21 Million | $6.96 Million | $807.78 Million | ▲ +0.5 pp |
| 2024 | 98.1% | $499.93 Million | $9.44 Million | $815.47 Million | ▲ +0.8 pp |
| 2023 | 97.3% | $456.62 Million | $12.13 Million | $803.18 Million | ▲ +1.1 pp |
| 2022 | 96.3% | $426.17 Million | $15.95 Million | $718.33 Million | ▲ +0.9 pp |
| 2021 | 95.4% | $452.68 Million | $20.80 Million | $786.80 Million | ▼ -0.8 pp |
| 2020 | 96.2% | $480.46 Million | $18.19 Million | $793.45 Million | ▲ +1.1 pp |
| 2019 | 95.1% | $460.31 Million | $22.35 Million | $730.71 Million | ▲ +1.2 pp |
| 2018 | 94.0% | $440.78 Million | $26.52 Million | $692.60 Million | ▲ +1.7 pp |
| 2017 | 92.3% | $399.95 Million | $30.88 Million | $676.00 Million | ▼ -3.5 pp |
| 2016 | 95.7% | $338.84 Million | $14.41 Million | $528.45 Million | ▲ +1.5 pp |
| 2015 | 94.2% | $296.46 Million | $17.11 Million | $480.95 Million | ▲ +1.6 pp |
| 2014 | 92.6% | $275.83 Million | $20.35 Million | $469.58 Million | ▲ +0.8 pp |
| 2013 | 91.8% | $285.14 Million | $23.37 Million | $425.34 Million | ▼ -5.9 pp |
| 2012 | 97.7% | $229.57 Million | $5.20 Million | $331.18 Million | ▲ +1.1 pp |
| 2011 | 96.6% | $217.73 Million | $7.37 Million | $289.69 Million | ▲ +0.0 pp |
| 2010 | 96.6% | $213.08 Million | $7.26 Million | $277.93 Million | ▲ +0.8 pp |
| 2009 | 95.8% | $208.77 Million | $8.86 Million | $265.89 Million | ▼ -1.7 pp |
| 2008 | 97.5% | $201.68 Million | $5.03 Million | $248.56 Million | ▲ +0.6 pp |
| 2007 | 96.9% | $194.72 Million | $6.09 Million | $243.37 Million | ▲ +1.2 pp |
| 2006 | 95.7% | $165.48 Million | $7.15 Million | $215.56 Million | ▼ -3.2 pp |
| 2005 | 98.9% | $148.16 Million | $1.61 Million | $188.43 Million | ▼ -1.1 pp |
| 2004 | 100.0% | $131.46 Million | $0.00 | $166.96 Million | ▲ +0.0 pp |
| 2003 | 100.0% | $121.20 Million | $0.00 | $158.33 Million | ▲ +1.5 pp |
| 2002 | 98.5% | $107.88 Million | $1.61 Million | $134.30 Million | ▲ +0.1 pp |
| 2001 | 98.4% | $98.94 Million | $1.61 Million | $120.79 Million | ▲ +0.3 pp |
| 2000 | 98.1% | $90.81 Million | $1.72 Million | $108.34 Million | ▲ +0.2 pp |
| 1999 | 97.9% | $86.00 Million | $1.80 Million | $98.00 Million | ▲ +0.3 pp |
| 1998 | 97.6% | $80.20 Million | $1.90 Million | $93.10 Million | ▲ +0.4 pp |
| 1997 | 97.2% | $72.20 Million | $2.00 Million | $84.90 Million | ▲ +0.2 pp |
| 1996 | 97.1% | $74.90 Million | $2.20 Million | $86.40 Million | ▲ +0.4 pp |
| 1995 | 96.6% | $68.50 Million | $2.30 Million | $80.30 Million | ▲ +2.3 pp |
| 1994 | 94.4% | $62.10 Million | $3.50 Million | $75.80 Million | ▲ +1.1 pp |
| 1993 | 93.3% | $55.00 Million | $3.70 Million | $68.90 Million | ▲ +0.8 pp |
| 1992 | 92.4% | $50.30 Million | $3.80 Million | $61.10 Million | ▲ +1.3 pp |
| 1991 | 91.2% | $45.20 Million | $4.00 Million | $59.40 Million | ▼ -0.2 pp |
| 1990 | 91.4% | $48.60 Million | $4.20 Million | $53.70 Million | ▲ +38.7 pp |
| 1989 | 52.7% | $31.50 Million | $14.90 Million | $43.50 Million | ▲ +22.8 pp |
| 1988 | 29.9% | $27.10 Million | $19.00 Million | $40.40 Million | ▼ -52.3 pp |
| 1987 | 82.2% | $17.40 Million | $3.10 Million | $24.00 Million | ▲ +3.0 pp |
| 1986 | 79.2% | $15.40 Million | $3.20 Million | $20.20 Million | ▲ +3.0 pp |
| 1985 | 76.3% | $13.90 Million | $3.30 Million | $18.70 Million | — |