Balance Sheet
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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Healthcare Services (HCSG) Free Cash Flow (2016 - 2025)

Healthcare Services (HCSG) has disclosed Free Cash Flow for 17 consecutive years, with $16.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 53.97% to $16.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $139.2 million, a 468.75% increase, with the full-year FY2025 number at $139.2 million, up 468.75% from a year prior.
  • Free Cash Flow was $16.0 million for Q4 2025 at Healthcare Services, down from $70.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $70.0 million in Q3 2025 to a low of -$31.6 million in Q1 2022.
  • A 5-year average of $11.0 million and a median of $11.4 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 1291.14% in 2022, then surged 2301.54% in 2025.
  • Healthcare Services' Free Cash Flow stood at $29.9 million in 2021, then fell by 26.99% to $21.8 million in 2022, then skyrocketed by 119.99% to $48.0 million in 2023, then decreased by 27.57% to $34.8 million in 2024, then plummeted by 53.97% to $16.0 million in 2025.
  • Per Business Quant, the three most recent readings for HCSG's Free Cash Flow are $16.0 million (Q4 2025), $70.0 million (Q3 2025), and $27.4 million (Q2 2025).