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Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Healthcare Services (HCSG) FCF Margin (2016 - 2026)

Healthcare Services has reported FCF Margin over the past 18 years, most recently at 9.15% for Q1 2026.

  • Quarterly FCF Margin rose 339.0% to 9.15% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 8.41% through Mar 2026, up 390.0% year-over-year, with the annual reading at 7.57% for FY2025, 615.0% up from the prior year.
  • FCF Margin was 9.15% for Q1 2026 at Healthcare Services, up from 3.43% in the prior quarter.
  • Over five years, FCF Margin peaked at 15.07% in Q3 2025 and troughed at 7.4% in Q1 2022.
  • The 5-year median for FCF Margin is 3.43% (2025), against an average of 2.98%.
  • Biggest five-year swings in FCF Margin: tumbled -805bps in 2022 and later skyrocketed 1439bps in 2025.
  • Tracing HCSG's FCF Margin over 5 years: stood at 5.15% in 2022, then skyrocketed by 120bps to 11.33% in 2023, then dropped by -30bps to 7.94% in 2024, then tumbled by -57bps to 3.43% in 2025, then skyrocketed by 167bps to 9.15% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 9.15%, 3.43%, and 15.07% for Q1 2026, Q4 2025, and Q3 2025 respectively.