Healthcare Services Free Cash Flow 2012-2026 | HCSG
Healthcare Services free cash flow from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Healthcare Services Annual Free Cash Flow | |
|---|---|
| 2025 | 139.26 |
| 2024 | 24.68 |
| 2023 | 38.21 |
| 2022 | -12.98 |
| 2021 | 31.63 |
| 2020 | 213.15 |
| 2019 | 89.41 |
| 2018 | 75.73 |
| 2017 | 2.57 |
| 2016 | 36.23 |
| 2015 | 58.63 |
| 2014 | 52.02 |
| 2013 | 28.55 |
| 2012 | 56.92 |
| 2011 | 27.43 |
| Healthcare Services Quarterly Free Cash Flow | |
|---|---|
| 2026-06-30 | 62.72 |
| 2026-03-31 | 42.39 |
| 2025-12-31 | 139.26 |
| 2025-09-30 | 123.23 |
| 2025-06-30 | 53.26 |
| 2025-03-31 | 25.78 |
| 2024-12-31 | 24.68 |
| 2024-09-30 | -10.12 |
| 2024-06-30 | -13.07 |
| 2024-03-31 | -28.21 |
| 2023-12-31 | 38.21 |
| 2023-09-30 | -9.80 |
| 2023-06-30 | -10.90 |
| 2023-03-31 | -17.24 |
| 2022-12-31 | -12.98 |
| 2022-09-30 | -35.02 |
| 2022-06-30 | -23.54 |
| 2022-03-31 | -31.44 |
| 2021-12-31 | 31.63 |
| 2021-09-30 | 1.73 |
| 2021-06-30 | 26.83 |
| 2021-03-31 | 2.71 |
| 2020-12-31 | 213.15 |
| 2020-09-30 | 138.95 |
| 2020-06-30 | 90.86 |
| 2020-03-31 | 12.03 |
| 2019-12-31 | 89.41 |
| 2019-09-30 | 76.97 |
| 2019-06-30 | 17.93 |
| 2019-03-31 | 16.31 |
| 2018-12-31 | 75.73 |
| 2018-09-30 | 71.25 |
| 2018-06-30 | 25.05 |
| 2018-03-31 | 22.66 |
| 2017-12-31 | 2.57 |
| 2017-09-30 | -0.58 |
| 2017-06-30 | -9.07 |
| 2017-03-31 | 33.43 |
| 2016-12-31 | 36.23 |
| 2016-09-30 | 34.17 |
| 2016-06-30 | 17.38 |
| 2016-03-31 | 8.34 |
| 2015-12-31 | 58.63 |
| 2015-09-30 | 48.78 |
| 2015-06-30 | 31.29 |
| 2015-03-31 | -7.60 |
| 2014-12-31 | 52.02 |
| 2014-09-30 | 20.39 |
| 2014-06-30 | 12.45 |
| 2014-03-31 | 16.87 |
| 2013-12-31 | 28.55 |
| 2013-09-30 | 5.30 |
| 2013-06-30 | 12.43 |
| 2013-03-31 | -5.83 |
| 2012-12-31 | 56.92 |
| 2012-09-30 | 32.77 |
| 2012-06-30 | 25.57 |
| 2012-03-31 | 8.63 |
| 2011-12-31 | 27.43 |
| 2011-09-30 | 14.98 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Business Services | Business Services | $1.474B | $1.837B |
| Healthcare Services Group, Inc. provides housekeeping, laundry, linen, facility maintenance and food services to the health care industry, including nursing homes, retirement complexes, rehabilitation centers and hospitals. Healthcare Services Group has the experience and expertise to meet these needs, making the preferred choice for hospital and senior living clients nationwide. Healthcare Services Group has delivered exceptional housekeeping/laundry and dining/nutrition services to an ever-changing healthcare industry. Healthcare Services provide professional management of ancillary services to a diverse mix of satisfied clients. Flexible and responsive, our people are trained to help you achieve success by delivering innovative solutions, exceptional performance and measurable results. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Marsh (MRSH) | United States | $83.517B | 17.12 |
| Thomson Reuters Corp (TRI) | Canada | $40.892B | 22.64 |
| SGS SA (SGSOY) | Switzerland | $22.516B | 0.00 |
| Wolters Kluwer (WTKWY) | Netherlands | $18.204B | 0.00 |
| WSP Global (WSPOF) | Canada | $16.966B | 0.00 |
| Secom (SOMLY) | Japan | $16.502B | 22.67 |
| APi Group (APG) | United States | $16.158B | 23.22 |
| UL Solutions (ULS) | United States | $12.928B | 33.35 |
| Rentokil Initial (RTO) | United Kingdom | $10.786B | 0.00 |
| Sodexo S.A (SDXAY) | France | $9.636B | 0.00 |
| DCC (DCCPF) | Ireland | $8.391B | 0.00 |
| Brookfield Business Partners (BBUC) | United States | $5.320B | 0.00 |
| Mitie Group (MITFY) | United Kingdom | $3.632B | 0.00 |
| CorVel (CRVL) | United States | $3.605B | 31.41 |
| Worley (WYGPY) | Australia | $3.389B | 0.00 |
| Bright Horizons Family Solutions (BFAM) | United States | $3.194B | 14.89 |
| Brookfield Business Partners (BBU) | Bermuda | $2.957B | 0.00 |
| ABM Industries (ABM) | United States | $2.917B | 13.64 |
| SPS Commerce (SPSC) | United States | $2.871B | 23.87 |
| Concentrix (CNXC) | United States | $1.701B | 2.86 |
| AMN Healthcare Services Inc (AMN) | United States | $1.327B | 9.84 |
| Willdan (WLDN) | United States | $1.218B | 16.05 |
| MICHAEL PAGE (MPGPF) | United Kingdom | $0.920B | 0.00 |
| Black Diamond Group (BDIMF) | Canada | $0.878B | 41.48 |
| Bowman Consulting Group (BWMN) | United States | $0.736B | 106.15 |
| Crawford (CRD.A) | United States | $0.600B | 12.23 |
| IBEX (IBEX) | United States | $0.534B | 13.09 |
| CAPITA (CTAGY) | United Kingdom | $0.517B | 0.00 |
| Acacia Research (ACTG) | United States | $0.440B | 225.50 |
| ZipRecruiter (ZIP) | United States | $0.304B | 0.00 |
| Robot Consulting (LAWR) | Japan | $0.172B | 0.00 |
| ComScore (SCOR) | United States | $0.075B | 1.00 |
| Atlantic (ATLN) | United States | $0.073B | 0.00 |
| BGSF (BGSF) | United States | $0.053B | 0.00 |
| Able View Global (ABLV) | China | $0.044B | 0.00 |
| Circle8 (CIRC) | United States | $0.042B | 0.00 |
| RYojbaba (RYOJ) | Japan | $0.042B | 0.00 |
| Youlife Group (YOUL) | China | $0.033B | 0.00 |
| Rich Sparkle Holdings (ANPA) | Hong Kong, SAR China | $0.031B | 0.00 |
| Primech Holdings (PMEC) | Singapore | $0.023B | 0.00 |
| Zenta Group (ZTG) | $0.021B | 0.00 | |
| Premium Catering (Holdings) (PC) | Singapore | $0.019B | 0.00 |
| Zenta Group (ZGM) | $0.018B | 0.00 | |
| Ten-League Holdings (TLIH) | Singapore | $0.017B | 0.00 |
| Hang Feng Technology Innovation (FOFO) | Hong Kong, SAR China | $0.014B | 0.00 |
| TryHard Holdings (THH) | Japan | $0.007B | 0.00 |
| Cre8 Enterprise (CRE) | Hong Kong, SAR China | $0.005B | 0.00 |
| E-Home Household Service Holdings (EJH) | China | $0.003B | 0.00 |
| VCI Global (VCIG) | $0.002B | 0.00 | |
| YY (YYGH) | Singapore | $0.000B | 0.00 |
| Fang Holdings (SFUN) | China | $0.000B | 0.00 |
| HeadHunter Group (HHR) | Russia | $0.000B | 0.00 |