Healthcare Services (HCSG) Free Cash Flow (2009 - 2026)

Healthcare Services has disclosed Free Cash Flow across 18 years of filings, most recently posting $42.3 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 64.35% year-over-year to $42.3 million; the TTM figure through Mar 2026 stood at $155.7 million (up 98.49% YoY), while the FY2025 annual figure was $139.2 million, up 468.75% from the prior year.
• Free Cash Flow rose to $42.3 million in Q1 2026, from $16.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for HCSG reached as high as $70.0 million in Q3 2025 and fell as low as -$31.6 million in Q1 2022.
• The 5-year median for Free Cash Flow is $15.0 million (2024), against an average of $13.6 million.
• Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 1291.14% — and 2025, when it surged 2301.54%.
• A 5-year view of Free Cash Flow shows it stood at $21.8 million in 2022, then soared by 119.99% to $48.0 million in 2023, then retreated by 27.57% to $34.8 million in 2024, then plunged by 53.97% to $16.0 million in 2025, then surged by 164.46% to $42.3 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $42.3 million, $16.0 million, and $70.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.