Healthcare Services (HCSG) FCF Payout Ratio (2009 - 2022)
Healthcare Services (HCSG) posted quarterly FCF Payout Ratio of 0.73 for Q4 2022, up 40.75% year-over-year from 0.52 in Q4 2021, and up 152.81% quarter-over-quarter from 1.39 in Q3 2022.
Healthcare Services (HCSG) FCF Payout Ratio (2009 - 2022) Analysis & Trends
Healthcare Services (HCSG) has reported FCF Payout Ratio for 14 consecutive years, with 0.73 the latest figure, recorded in 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 advanced to 0.73 in Q4 2022 per HCSG's latest filing, from 1.39 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 9.17 in Q2 2019 and bottomed at 1.39 in Q3 2022.
- Historically, FCF Payout Ratio has averaged 1.57 across 5 years, with a median of 0.64 in 2021.
- Annual changes were most pronounced in 2018 — FCF Payout Ratio surged 2080.26% — and 2021, when it tumbled 295.23%.
- Healthcare Services' FCF Payout Ratio stood at 3.34 in 2018, then plunged by 64.04% to 1.2 in 2019, then tumbled by 82.88% to 0.21 in 2020, then surged by 152.65% to 0.52 in 2021, then jumped by 40.75% to 0.73 in 2022.
- Business Quant data shows HCSG's FCF Payout Ratio at 0.73 in Q4 2022, 1.39 in Q3 2022, and 2.01 in Q2 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 0.15 |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 0.02 |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 0.30 |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 0.20 |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 0.03 |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 0.06 |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | - |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 0.11 |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 0.07 |
| 10 | Healthcare Services | 1.47 Bn | 1.30 Bn | 74.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 0.73 |
| Sep 30, 2022 | -1.39 |
| Jun 30, 2022 | 2.01 |
| Mar 31, 2022 | -0.50 |
| Dec 31, 2021 | 0.52 |
| Sep 30, 2021 | -0.62 |
| Jun 30, 2021 | 0.65 |
| Mar 31, 2021 | 5.83 |
| Dec 31, 2020 | 0.21 |
| Sep 30, 2020 | 0.32 |
| Jun 30, 2020 | 0.19 |
| Mar 31, 2020 | 1.26 |
| Dec 31, 2019 | 1.20 |
| Sep 30, 2019 | 0.25 |
| Jun 30, 2019 | 9.17 |
| Mar 31, 2019 | 0.90 |
| Dec 31, 2018 | 3.34 |
| Sep 30, 2018 | 0.31 |
| Jun 30, 2018 | 6.40 |
| Mar 31, 2018 | 0.63 |