Healthcare Services (HCSG) FCF Margin (2009 - 2026)

Healthcare Services (HCSG) posted quarterly FCF Margin of 9.15% for Q1 2026, up 339.0% YoY from 2.08% in Q1 2025, and up 166.7% sequentially from 3.43% in Q4 2025.

Healthcare Services (HCSG) FCF Margin (2009 - 2026) Analysis & Trends

Healthcare Services has disclosed FCF Margin across 18 years of filings, most recently posting 9.15% for Q1 2026.

  • In Q1 2026, FCF Margin rose 339.0% year-over-year to 9.15%; the TTM figure through Mar 2026 stood at 8.41% (up 390.0% YoY), while the FY2025 annual figure was 7.57%, up 615.0% from the prior year.
  • FCF Margin advanced to 9.15% in Q1 2026, from 3.43% in the prior quarter.
  • Over the last five years, FCF Margin for HCSG reached as high as 15.07% in Q3 2025 and fell as low as 7.4% in Q1 2022.
  • The 5-year median for FCF Margin is 3.43% (2025), against an average of 2.98%.
  • Annual changes were most pronounced in 2022 — FCF Margin plunged 805 bps — and 2025, when it surged 1439 bps.
  • A 5-year view of FCF Margin shows it stood at 5.15% in 2022, then surged by 120 bps to 11.33% in 2023, then declined by 30 bps to 7.94% in 2024, then sank by 57 bps to 3.43% in 2025, then surged by 167 bps to 9.15% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 9.15%, 3.43%, and 15.07% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 4.68%
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 10.81%
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 27.22%
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 6.41%
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 9.50%
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 6.49%
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 4.10%
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 10.55%
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 20.19%
10 Healthcare Services 1.75 Bn 1.58 Bn 75.83 Mn 9.15%

Historic Data

Download Data
DateValue
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%