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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: 2009-2025

Historic FCF Margin for Healthcare Services (HCSG) over the last 17 years, with Q3 2025 value amounting to 15.07%.

  • Healthcare Services' FCF Margin rose 143900.0% to 15.07% in Q3 2025 from the same period last year, while for Sep 2025 it was 11.85%, marking a year-over-year increase of 88900.0%. This contributed to the annual value of 1.43% for FY2024, which is 8500.0% down from last year.
  • As of Q3 2025, Healthcare Services' FCF Margin stood at 15.07%, which was up 143900.0% from 164.5% recorded in Q2 2025.
  • Healthcare Services' 5-year FCF Margin high stood at 15.07% for Q3 2025, and its period low was 9321.12% during Q2 2024.
  • For the 5-year period, Healthcare Services' FCF Margin averaged around 497.33%, with its median value being 0.68% (2024).
  • In the last 5 years, Healthcare Services' FCF Margin plummeted by -93226300bps in 2024 and then skyrocketed by 91566200bps in 2025.
  • Healthcare Services' FCF Margin (Quarter) stood at 7.11% in 2021, then decreased by -28bps to 5.15% in 2022, then skyrocketed by 120bps to 11.33% in 2023, then dropped by -30bps to 7.94% in 2024, then soared by 90bps to 15.07% in 2025.
  • Its FCF Margin stands at 15.07% for Q3 2025, versus 164.5% for Q2 2025 and 5.75% for Q1 2025.