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% quarter-over-quarter from 3.43% in Q4 2025.

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

Healthcare Services (HCSG) has 18 years of FCF Margin data on file, last reported at 9.15% in Q1 2026.

  • FCF Margin for Q1 2026 came in at 9.15%, up 339.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 8.41% (up 390.0% YoY), and the FY2025 annual result was 7.57%, up 615.0% from the prior year.
  • FCF Margin rose to 9.15% in Q1 2026 per HCSG's latest filing, 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.
  • A 5-year average of 2.98% and a median of 3.43% in 2025 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2022 and 2025: FCF Margin slumped 805 bps in 2022, then surged 1439 bps in 2025.
  • 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 tumbled by 57 bps to 3.43% in 2025, then surged by 167 bps to 9.15% in 2026.
  • Business Quant data shows HCSG's FCF Margin at 9.15% in Q1 2026, 3.43% in Q4 2025, and 15.07% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 4.68%
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 27.22%
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 6.41%
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 9.50%
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 6.49%
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 4.10%
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 7,234.71%
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 10.81%
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 10.55%
10 Healthcare Services 1.60 Bn 1.43 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%