Healthcare Services (HCSG) FCF Margin (2009 - 2026)
Healthcare Services (HCSG) posted quarterly FCF Margin of 4.3% for Q2 2026, down 168.0% year-over-year from 6.32% in Q2 2025, and down 53.0% quarter-over-quarter from 9.15% in Q1 2026.
Healthcare Services (HCSG) FCF Margin (2009 - 2026) Analysis & Trends
Healthcare Services (HCSG) has reported FCF Margin for 18 consecutive years, with 4.3% the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Margin fell 168.0% year-over-year to 4.3%; the TTM figure through Jun 2026 stood at 7.97% (up 284.0% YoY), while the FY2025 annual figure was 7.57%, up 615.0% from the prior year.
- FCF Margin fell to 4.3% in Q2 2026 per HCSG's latest filing, from 9.15% 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.
- Historically, FCF Margin has averaged 3.05% across 5 years, with a median of 3.48% in 2024.
- Annual changes were most pronounced in 2022 — FCF Margin slumped 805 bps — and 2025, when it surged 1439 bps.
- Healthcare Services' FCF Margin stood at 5.15% in 2022, then soared by 120 bps to 11.33% in 2023, then fell by 30 bps to 7.94% in 2024, then plunged by 57 bps to 3.43% in 2025, then gained by 25 bps to 4.3% in 2026.
- Business Quant data shows HCSG's FCF Margin at 4.3% in Q2 2026, 9.15% in Q1 2026, and 3.43% in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 5.46% |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 7.41% |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 3.90% |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 9.01% |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 8.27% |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 4.65% |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 2.19% |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 10.29% |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 19.73% |
| 10 | Healthcare Services | 1.47 Bn | 1.30 Bn | 74.79 Mn | 4.30% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.30% |
| 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% |