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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 (2016 - 2025)

Historic FCF Margin for Healthcare Services (HCSG) over the last 17 years, with Q4 2025 value amounting to 3.43%.

  • Healthcare Services' FCF Margin fell 45100.0% to 3.43% in Q4 2025 from the same period last year, while for Dec 2025 it was 10.22%, marking a year-over-year increase of 83200.0%. This contributed to the annual value of 7.57% for FY2025, which is 61500.0% up from last year.
  • According to the latest figures from Q4 2025, Healthcare Services' FCF Margin is 3.43%, which was down 45100.0% from 15.07% recorded in Q3 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.
  • Its 5-year average for FCF Margin is 472.29%, with a median of 1.09% in 2023.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -93226300bps in 2024, then soared by 91566200bps in 2025.
  • Healthcare Services' FCF Margin (Quarter) stood at 7.11% in 2021, then dropped by -28bps to 5.15% in 2022, then soared by 120bps to 11.33% in 2023, then fell by -30bps to 7.94% in 2024, then tumbled by -57bps to 3.43% in 2025.
  • Its FCF Margin stands at 3.43% for Q4 2025, versus 15.07% for Q3 2025 and 164.5% for Q2 2025.