HEALTHCARE SERVICES GROUP INC
Company Stats
- Market Cap
- $1.4B
- as of Sep 30, 2026
- Shares Outstanding
- 67.4M
- Free Float
- 97.0%
Income Statement
- Revenue
- $1.8B
- Net Income
- $59.1M
- Revenue Growth, 3Y
- 2.8%
- FCF Margin, 3Y Avg
- 3.8%
- FCF Margin, Worst Year
- 1.4%
Cash Flow
- Free Cash Flow
- $139.2M
- FCF Yield
- 9.9%
- Owner FCF Yield
- 9.1%
Balance Sheet
- Cash & Equivalents
- $125.2M
Returns & Capital
- Share Repurchases
- $61.6M
- Buyback Yield, 3Y Avg
- 1.8%
- SBC, 3Y Avg
- $10.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.8B | $139.2M | 7.6% |
| FY2024 | $1.7B | $24.5M | 1.4% |
| FY2023 | $1.7B | $38.1M | 2.3% |
| FY2022 | $1.7B | -$13.4M | -0.8% |
| FY2021 | $1.6B | $31.4M | 1.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Healthcare Services Group to Buy NEXDINE Hospitality for $93.5 Million
Stronger demand supports expansion as pricing diverges
Healthcare Earnings: Demand Surges, Costs Bite Back