Healthcare Services Group, Inc. Free Cash Flow 2008–2025
Healthcare Services Group, Inc. reported $139.15M of free cash flow for fiscal 2025. That was 468.7% higher than fiscal 2024. Compared with fiscal 2020, the change was -34.6%.
| 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). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open HCSG 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Healthcare Services Group, Inc. reported $139.15M of free cash flow for fiscal 2025. That was 468.7% higher than fiscal 2024. Compared with fiscal 2020, the change was -34.6%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
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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.