Healthcare Services (HCSG) FCF Margin (2009 - 2026)
Healthcare Services (HCSG) reported FCF Margin of 9.15% for Q1 2026, up 339.0% year-over-year from 2.08% in Q1 2025, and up 166.7% on a QoQ basis from 3.43% in Q4 2025.
Healthcare Services (HCSG) has 18 years of FCF Margin data on file, last reported at 9.15% in Q1 2026.
- Quarterly FCF Margin rose 339.0% year-over-year to 9.15% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 8.41% (up 390.0% YoY) and the FY2025 annual result came in at 7.57%, up 615.0% from the prior year.
- FCF Margin grew to 9.15% in Q1 2026 per HCSG's latest filing, from 3.43% in the prior quarter.
- Across five years, FCF Margin topped out at 15.07% in Q3 2025 and bottomed at 7.4% in Q1 2022.
- The 5-year median for FCF Margin is 3.43% (2025), against an average of 2.98%.
- The widest annual swing landed in 2022, when FCF Margin plunged 805 bps; it then soared 1439 bps in 2025.
- Tracing HCSG's FCF Margin over 5 years: stood at 5.15% in 2022, then soared by 120 bps to 11.33% in 2023, then slipped by 30 bps to 7.94% in 2024, then sank by 57 bps to 3.43% in 2025, then soared by 167 bps to 9.15% in 2026.
- Per Business Quant, the three latest HCSG FCF Margin figures stand at 9.15% (Q1 2026), 3.43% (Q4 2025), and 15.07% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 4.68% |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 27.22% |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 6.41% |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 9.50% |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.49% |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 4.10% |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 0.01% |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 10.81% |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 10.55% |
| 10 | Healthcare Services | 1.44 Bn | 1.27 Bn | 75.83 Mn | 9.15% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.15% |
| Dec 31, 2025 | 3.43% |
| Sep 30, 2025 | 15.07% |
| Jun 30, 2025 | 5.98% |
| Mar 31, 2025 | 5.75% |
| Dec 31, 2024 | 7.94% |
| Sep 30, 2024 | 0.68% |
| Jun 30, 2024 | 3.52% |
| Mar 31, 2024 | -6.67% |
| Dec 31, 2023 | 11.33% |
| Sep 30, 2023 | 0.26% |
| Jun 30, 2023 | 1.51% |
| Mar 31, 2023 | -4.15% |
| Dec 31, 2022 | 5.15% |
| Sep 30, 2022 | -2.76% |
| Jun 30, 2022 | 1.85% |
| Mar 31, 2022 | -7.40% |
| Dec 31, 2021 | 7.11% |
| Sep 30, 2021 | -6.07% |
| Jun 30, 2021 | 6.05% |
| Mar 31, 2021 | 0.65% |
| Dec 31, 2020 | 17.58% |
| Sep 30, 2020 | 10.99% |
| Jun 30, 2020 | 17.40% |
| Mar 31, 2020 | 2.65% |
| Dec 31, 2019 | 2.77% |
| Sep 30, 2019 | 12.95% |
| Jun 30, 2019 | 0.35% |
| Mar 31, 2019 | 3.41% |
| Dec 31, 2018 | 0.87% |
| Sep 30, 2018 | 9.09% |
| Jun 30, 2018 | 0.44% |
| Mar 31, 2018 | 4.51% |
| Dec 31, 2017 | 0.62% |
| Sep 30, 2017 | 1.71% |
| Jun 30, 2017 | -9.04% |
| Mar 31, 2017 | 8.24% |
| Dec 31, 2016 | 0.49% |
| Sep 30, 2016 | 4.26% |
| Jun 30, 2016 | 2.34% |
| Mar 31, 2016 | 2.14% |
| Dec 31, 2015 | 2.69% |
| Sep 30, 2015 | 4.81% |
| Jun 30, 2015 | 10.94% |
| Mar 31, 2015 | -2.15% |
| Dec 31, 2014 | 9.35% |
| Sep 30, 2014 | 2.47% |
| Jun 30, 2014 | -1.48% |
| Mar 31, 2014 | 5.38% |
| Dec 31, 2013 | 7.66% |
| Sep 30, 2013 | -2.39% |
| Jun 30, 2013 | 6.68% |
| Mar 31, 2013 | -2.19% |
| Dec 31, 2012 | 8.71% |
| Sep 30, 2012 | 2.64% |
| Jun 30, 2012 | 6.34% |
| Mar 31, 2012 | 3.31% |
| Dec 31, 2011 | 4.97% |
| Sep 30, 2011 | 0.96% |
| Jun 30, 2011 | 3.98% |
| Mar 31, 2011 | 2.14% |
| Dec 31, 2010 | 10.11% |
| Sep 30, 2010 | 0.20% |
| Jun 30, 2010 | 8.10% |
| Mar 31, 2010 | -1.56% |
| Dec 31, 2009 | 1.41% |
| Sep 30, 2009 | 10.95% |