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% quarter-over-quarter from 1.39 in Q3 2022.

Healthcare Services (HCSG) FCF Payout Ratio (2009 - 2022) Analysis & Trends

Healthcare Services (HCSG) has 14 years of FCF Payout Ratio data on file, last reported at 0.73 in Q4 2022.

  • FCF Payout Ratio for Q4 2022 came in at 0.73, up 40.75% year-over-year; the trailing twelve-month figure through Sep 2023 was 1.34 (up 111.33% YoY), and the FY2022 annual result was 4.74, down 339.22% from the prior year.
  • FCF Payout Ratio improved to 0.73 in Q4 2022 per HCSG's latest filing, from 1.39 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 9.17 in Q2 2019 and troughed at 1.39 in Q3 2022.
  • A 5-year average of 1.57 and a median of 0.64 in 2021 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2018 and 2021: FCF Payout Ratio surged 2080.26% in 2018, then tumbled 295.23% in 2021.
  • A 5-year view of FCF Payout Ratio shows it stood at 3.34 in 2018, then tumbled by 64.04% to 1.2 in 2019, then slumped 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.
  • 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 83.85 Bn 86.23 Bn 16.26 Bn 0.21
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 0.13
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 0.39
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 0.38
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 0.04
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 0.04
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 0.60
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 0.11
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 0.00
10 Healthcare Services 1.60 Bn 1.43 Bn 75.83 Mn -

Historic Data

Download Data
DateValue
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