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    Medical - Care Facilities
Healthcare Services Group, Inc.

Healthcare Services Group, Inc.

HCSG
Healthcare Services Group, Inc.US flagNASDAQ Global Select
20.24
USD
+0.30
- -
1.39BMarket Cap
Healthcare Services Group, Inc.
HCSG
(NASDAQ Global Select)

Recent

price

20.24

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
11.74
13.34
15.96
16.62
18.31
20
21.48
25.37
27.06
24.75
23.57
21.95
22.74
22.5
23.26
25.38
25.93
Revenue per Share
0.52
0.57
0.65
0.68
0.31
0.81
1.06
1.2
1.13
0.87
1.32
0.65
0.46
0.52
0.54
0.82
0.95
Basic EPS, GAAP
0.51
0.41
0.84
0.41
0.74
0.81
0.49
0.03
1.01
1.2
2.85
0.42
-0.18
0.51
0.33
1.92
2.18
Free Cash Flow per Basic Share
0.6
0.63
0.65
0.67
0.69
0.72
0.73
0.75
0.77
0.79
0.81
0.83
0.85
- -
- -
- -
- -
Dividend per Share
2
1.92
1.89
1.85
1.43
1.5
1.81
2.24
2.58
2.64
2.7
2.47
1.98
2.5
3.06
3.93
4.35
Book Value per Share
2.87
2.9
3.07
3.2
2.99
3.27
3.85
4.33
4.91
5.2
5.5
4.77
4.4
4.97
5.63
5.85
5.99
Tangible Book Value per Share
66
67
68
69
71
72
73
73
74
74
75
75
74
74
74
72
71
Basic Weighted Avg Shares
774
889
1,077
1,150
1,293
1,437
1,563
1,861
2,003
1,841
1,760
1,642
1,690
1,671
1,716
1,837
1,852
Sales/Revenue/Turnover
6.82
6.38
6.41
5.72
2.42
6.19
7.63
6.66
4.89
4.23
7.18
3.91
2.59
2.87
3.1
3.04
3.59
Operating Margin (%)
4
4
5
6
7
8
7
9
9
14
14
15
15
14
15
17
17
Depreciation Expense
34
38
44
47
22
58
77
88
84
65
99
49
34
38
39
59
68
Net Income, GAAP
36.36
34
37.07
29.12
31.09
35.36
35.71
33.65
16.4
24.11
23.61
25.9
23.14
27.65
25.44
12.98
13.53
Effective Tax Rate (%)
4.45
4.29
4.1
4.1
1.69
4.04
4.95
4.74
4.17
3.51
5.61
2.96
2.03
2.3
2.3
3.21
3.67
Profit Margin (%)
181
187
200
210
217
269
314
343
345
367
410
355
320
355
364
406
408
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
11
11
8
11
8
10
9
LT Debt
213
218
230
285
276
296
339
400
441
460
480
453
418
457
500
510
514
Total Equity
15.91
17.49
19.65
18.25
7.8
20.37
24.16
21.12
18.81
13.51
22.04
11.36
8.57
8.67
9.37
11.71
13.49
Return on Invested Capital (%)
25.68
29.43
34.63
36.83
19.07
55.63
64.68
53.75
40.92
30.64
46.29
24.24
19.41
21.9
19.44
22.92
24.05
Return on Capital (%)
25.68
29.43
34.63
36.83
19.07
55.63
64.68
59.55
47
33.37
49.61
25.13
20.62
23.05
19.2
23.17
24.55
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
8
- -
5
LT Borrowings
- -
- -
- -
LT Finance Leases
6
10
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
71
70
69
Market Capitalization
1,231
1,384
1,325

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
581
576
601
Cash, Cash Equivalents & STI
177
168
179
Accounts Receivable, Net
289
281
299
Inventories
17
17
16
Total Current Liabilities
196
170
193
Payables & Accruals
167
170
165
ST Debt
8
- -
5
Deferred Revenue
5
- -
8

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.87%
1.47%
2.06%
Free Cash Flow
310.84%
-35.92%
468.75%
Net Income, GAAP
5.65%
-3.14%
49.63%
Sales/Revenue/Turnover
2.79%
0.97%
7.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
423
426
428
438
1,716
2025
448
458
464
467
1,837
2026
463
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
-0.02
0.19
0.16
0.54
2025
0.23
-0.44
0.59
0.44
0.82
2026
0.37
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Healthcare Services Group, Inc. (HCSG) provides management, administrative, and operating services for housekeeping, laundry, linen, facility maintenance, dining, and nutritional departments to nursing homes, retirement complexes, rehabilitation centers, hospitals, assisted living communities, and other long-term care facilities across 48 states in the United States. Founded in 1976 and headquartered in Bensalem, Pennsylvania, the company offers comprehensive environmental services including housekeeping, laundry, floor care, and infection prevention; dining services encompassing menu development, dietary compliance, safe meal preparation, and memorable experiences; and nutritional services featuring personalized meals, clinical expertise, people-centered care, and dining synergy. HCSG serves over 3,000 facilities with approximately 35,000 employees, focusing on regulatory compliance, cost management, customized solutions, and quality assurance to enhance operational efficiency and resident outcomes in the healthcare support services industry. In 2024, the company introduced its brand essence of "People. Serving. Experience" and launched eLuminate, an expert-certified training program offering ANAB-accredited certifications for food service leaders to meet CMS and state requirements; it also debuted the District Manager Development Program for future leaders and earned multiple Newsweek honors as one of America’s Most Trustworthy Companies, Greatest Workplaces, and top workplaces for diversity and job starters. As of its third quarter 2025 earnings call, HCSG actively pursues acquisitions, prioritizing its "campus initiative" in education to expand service capabilities.

Company News

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