# Healthcare Services Group, Inc. (HCSG)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HCSG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 933.57M | $ 48.76M | $ 65.50M | $ 17.73M | $ 518.84M |
| 2025 | $ 1.88B | $ 60.47M | $ 142.48M | $ 24.68M | $ 510.21M |
| 2024 | $ 1.80B | $ 41.49M | $ 25.72M | $ 16.43M | $ 499.93M |
| 2023 | $ 1.81B | $ 40.04M | $ 41.19M | $ 43.64M | $ 456.62M |
| 2022 | $ 1.89B | $ 38.69M | $ -14.94M | $ 33.10M | $ 426.17M |
| 2021 | $ 1.95B | $ 54.52M | $ 37.35M | $ 17.80M | $ 452.68M |
| 2020 | $ 2.24B | $ 125.71M | $ 271.18M | $ 16.66M | $ 480.46M |
| 2019 | $ 2.38B | $ 83.36M | $ 115.15M | $ 26.83M | $ 460.31M |
| 2018 | $ 2.65B | $ 110.31M | $ 99.17M | $ 30.00M | $ 440.78M |
| 2017 | $ 2.51B | $ 118.85M | $ 3.01M | $ 35.38M | $ 399.95M |
| 2016 | $ 2.15B | $ 106.48M | $ 49.47M | $ 0 | $ 338.84M |
| 2015 | $ 2.02B | $ 81.47M | $ 81.94M | $ 0 | $ 296.46M |
| 2014 | $ 1.83B | $ 30.87M | $ 73.38M | $ 0 | $ 275.83M |
| 2013 | $ 1.64B | $ 67.03M | $ 40.39M | $ 0 | $ 285.14M |
| 2012 | $ 1.56B | $ 63.83M | $ 82.14M | $ 0 | $ 229.57M |
| 2011 | $ 1.31B | $ 56.06M | $ 40.26M | $ 0 | $ 217.73M |
| 2010 | $ 1.17B | $ 52.15M | $ 50.83M | $ 0 | $ 213.08M |
| 2009 | $ 1.05B | $ 45.94M | $ 54.74M | $ 0 | $ 208.77M |
| 2008 | $ 912.60M | $ 40.30M | $ 22.84M | $ 0 | $ 201.68M |
| 2007 | $ 874.75M | $ 44.78M | $ 36.74M | $ 0 | $ 194.72M |
| 2006 | $ 594.62M | $ 29.44M | $ 9.48M | $ 0 | $ 165.48M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.03 |
| Liabilities / Eq | 0.58 |
| Current Ratio | 3.02 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.23 |
| Gross Debt / FCF | 0.22 |

## Other views

- [Metrics](https://sponda.capital/en/HCSG.md)
- [Charts](https://sponda.capital/en/HCSG/charts.md)
- [Compare](https://sponda.capital/en/HCSG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.