Healthcare Services (HCSG) FCF Payout Ratio (2009 - 2022)
Healthcare Services (HCSG) reported 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% on a QoQ basis from 1.39 in Q3 2022.
Healthcare Services (HCSG) has 14 years of FCF Payout Ratio data on file, last reported at 0.73 in Q4 2022.
- Quarterly FCF Payout Ratio rose 40.75% year-over-year to 0.73 in Q4 2022, while the trailing twelve-month figure through Sep 2023 was 1.34 (up 111.33% YoY) and the FY2022 annual result came in at 4.74, down 339.22% from the prior year.
- FCF Payout Ratio rose 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.
- The 5-year median for FCF Payout Ratio is 0.64 (2021), against an average of 1.57.
- The widest annual swing landed in 2018, when FCF Payout Ratio soared 2080.26%; it then sank 295.23% in 2021.
- Tracing HCSG's FCF Payout Ratio over 5 years: 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 surged by 152.65% to 0.52 in 2021, then jumped by 40.75% to 0.73 in 2022.
- Per Business Quant, the three latest HCSG FCF Payout Ratio figures stand at 0.73 (Q4 2022), 1.39 (Q3 2022), and 2.01 (Q2 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 0.21 |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 0.13 |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 0.39 |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 0.38 |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 0.04 |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 0.04 |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 0.60 |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 0.11 |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 0.00 |
| 10 | Healthcare Services | 1.44 Bn | 1.27 Bn | 75.83 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 |
| Dec 31, 2017 | 4.55 |
| Sep 30, 2017 | 1.65 |
| Jun 30, 2017 | -0.32 |
| Mar 31, 2017 | 0.41 |
| Dec 31, 2016 | 6.86 |
| Sep 30, 2016 | 0.80 |
| Jun 30, 2016 | 1.47 |
| Mar 31, 2016 | 1.60 |
| Dec 31, 2015 | 1.33 |
| Sep 30, 2015 | 0.75 |
| Jun 30, 2015 | 0.33 |
| Mar 31, 2015 | -1.66 |
| Dec 31, 2014 | 0.39 |
| Sep 30, 2014 | 1.56 |
| Jun 30, 2014 | -2.58 |
| Mar 31, 2014 | 0.72 |
| Dec 31, 2013 | 0.51 |
| Sep 30, 2013 | -1.66 |
| Jun 30, 2013 | 0.63 |
| Mar 31, 2013 | -1.90 |
| Dec 31, 2012 | 0.47 |
| Sep 30, 2012 | 1.54 |
| Jun 30, 2012 | 0.65 |
| Mar 31, 2012 | 1.26 |
| Dec 31, 2011 | 0.86 |
| Sep 30, 2011 | 5.07 |
| Jun 30, 2011 | 1.25 |
| Mar 31, 2011 | 2.34 |
| Dec 31, 2010 | 0.50 |
| Sep 30, 2010 | 26.23 |
| Jun 30, 2010 | 0.62 |
| Mar 31, 2010 | -3.21 |
| Dec 31, 2009 | 3.40 |
| Sep 30, 2009 | 0.42 |