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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: 2009-2024

Historic FCF Margin for Healthcare Services (HCSG) over the last 16 years, with FY2024 value amounting to 1.43%.

  • 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.
  • Healthcare Services' FCF Margin amounted to 1.43% in FY2024, which was down 8500.0% from 2.28% recorded in FY2023.
  • In the past 5 years, Healthcare Services' FCF Margin ranged from a high of 12.09% in FY2020 and a low of 0.79% during FY2022
  • Moreover, its 5-year median value for FCF Margin was 1.91% (2021), whereas its average is 3.38%.
  • As far as peak fluctuations go, Healthcare Services' FCF Margin skyrocketed by 72500bps in 2020, and later plummeted by -101800bps in 2021.
  • Annual analysis of 5 years shows Healthcare Services' FCF Margin stood at 12.09% in 2020, then crashed by -84bps to 1.91% in 2021, then crashed by -141bps to 0.79% in 2022, then skyrocketed by 388bps to 2.28% in 2023, then tumbled by -37bps to 1.43% in 2024.
  • Its FCF Margin stands at 1.43% for FY2024, versus 2.28% for FY2023 and 0.79% for FY2022.