Healthcare Services (HCSG) Free Cash Flow (2009 - 2026)
Healthcare Services (HCSG) posted quarterly Free Cash Flow of $20.2 million for Q2 2026, down 26.21% year-over-year from $27.4 million in Q2 2025, and down 52.19% quarter-over-quarter from $42.3 million in Q1 2026.
Healthcare Services (HCSG) Free Cash Flow (2009 - 2026) Analysis & Trends
Healthcare Services (HCSG) has reported Free Cash Flow for 18 consecutive years, with $20.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow fell 26.21% year-over-year to $20.2 million; the TTM figure through Jun 2026 stood at $148.5 million (up 63.45% YoY), while the FY2025 annual figure was $139.2 million, up 468.75% from the prior year.
- Free Cash Flow slipped to $20.2 million in Q2 2026 per HCSG's latest filing, from $42.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $70.0 million in Q3 2025 and bottomed at -$31.6 million in Q1 2022.
- Historically, Free Cash Flow has averaged $13.9 million across 5 years, with a median of $15.5 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 1291.14% — and 2025, when it surged 2301.54%.
- Healthcare Services' Free Cash Flow stood at $21.8 million in 2022, then jumped by 119.99% to $48.0 million in 2023, then decreased by 27.57% to $34.8 million in 2024, then tumbled by 53.97% to $16.0 million in 2025, then increased by 26.44% to $20.2 million in 2026.
- Business Quant data shows HCSG's Free Cash Flow at $20.2 million in Q2 2026, $42.3 million in Q1 2026, and $16.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.10 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 417.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 62.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 320.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 119.13 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 215.67 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 31.23 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 69.29 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 119.55 Mn |
| 10 | Healthcare Services | 1.47 Bn | 1.30 Bn | 74.79 Mn | 20.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.24 Mn |
| Jun 30, 2026 | 20.24 Mn |
| Mar 31, 2026 | 42.33 Mn |
| Mar 31, 2026 | 42.33 Mn |
| Dec 31, 2025 | 16.01 Mn |
| Dec 31, 2025 | 16.01 Mn |
| Sep 30, 2025 | 69.96 Mn |
| Sep 30, 2025 | 69.96 Mn |
| Jun 30, 2025 | 27.43 Mn |
| Jun 30, 2025 | 27.43 Mn |
| Mar 31, 2025 | 25.76 Mn |
| Mar 31, 2025 | 25.76 Mn |
| Dec 31, 2024 | 34.78 Mn |
| Dec 31, 2024 | 34.78 Mn |
| Sep 30, 2024 | 2.91 Mn |
| Sep 30, 2024 | 2.91 Mn |
| Jun 30, 2024 | 15.01 Mn |
| Jun 30, 2024 | 15.01 Mn |
| Mar 31, 2024 | -28.23 Mn |
| Mar 31, 2024 | -28.23 Mn |