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Healthcare Services Group, Inc. Free Cash Flow 2008–2025
Healthcare Services Group, Inc. (HCSG) annual free cash flow by fiscal year, computed from SEC filings. Compound growth +14.0%/yr over 17 years.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $139.15M | +468.7% |
| FY 2024 | $24.47M | -35.8% |
| FY 2023 | $38.09M | +384.8% |
| FY 2022 | $-13.38M | -142.6% |
| FY 2021 | $31.42M | -85.2% |
| FY 2020 | $212.87M | +138.6% |
| FY 2019 | $89.21M | +18.8% |
| FY 2018 | $75.09M | +3262.8% |
| FY 2017 | $2.23M | -93.8% |
| FY 2016 | $35.96M | -38.4% |
| FY 2015 | $58.36M | +12.4% |
| FY 2014 | $51.94M | +82.9% |
| FY 2013 | $28.40M | -50.1% |
| FY 2012 | $56.89M | +107.6% |
| FY 2011 | $27.40M | -18.4% |
| FY 2010 | $33.57M | -7.1% |
| FY 2009 | $36.15M | +139.7% |
| FY 2008 | $15.09M | — |
Source: Healthcare Services Group, Inc. SEC filings — cash flow statement (10-K). Refreshed nightly.
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Open the interactive view — freeHealthcare Services Group, Inc. — frequently asked questions
What is Healthcare Services Group, Inc.'s free cash flow?
Healthcare Services Group, Inc. (HCSG) reported free cash flow of $139.15M for fiscal year 2025, per its SEC filings.
How has Healthcare Services Group, Inc.'s free cash flow changed over time?
Between fiscal 2008 and 2025, HCSG's free cash flow grew at roughly 14.0% per year (compound annual rate), from $15.09M to $139.15M.
Where does this data come from?
Figures are computed from Healthcare Services Group, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.