Healthcare Services (HCSG) FCF Payout Ratio (2009 - 2022)

Healthcare Services has disclosed FCF Payout Ratio across 14 years of filings, most recently posting 0.73 for Q4 2022.

• In Q4 2022, FCF Payout Ratio rose 40.75% year-over-year to 0.73; the TTM figure through Sep 2023 stood at 1.34 (up 111.33% YoY), while the FY2022 annual figure was 4.74, down 339.22% from the prior year.
• FCF Payout Ratio grew to 0.73 in Q4 2022, from 1.39 in the prior quarter.
• Over the last five years, FCF Payout Ratio for HCSG reached as high as 9.17 in Q2 2019 and fell as low as 1.39 in Q3 2022.
• The 5-year median for FCF Payout Ratio is 0.64 (2021), against an average of 1.57.
• Annual changes were most pronounced in 2018 — FCF Payout Ratio surged 2080.26% — and 2021, when it sank 295.23%.
• A 5-year view of FCF Payout Ratio shows it stood at 3.34 in 2018, then sank by 64.04% to 1.2 in 2019, then plunged by 82.88% to 0.21 in 2020, then jumped by 152.65% to 0.52 in 2021, then soared by 40.75% to 0.73 in 2022.
• According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.73, 1.39, and 2.01 for Q4 2022, Q3 2022, and Q2 2022 respectively.