Healthcare Services (HCSG) Free Cash Flow (2009 - 2026)
Healthcare Services (HCSG) reported Free Cash Flow of $42.3 million for Q1 2026, up 64.35% year-over-year from $25.8 million in Q1 2025, and up 164.46% on a QoQ basis from $16.0 million in Q4 2025.
Healthcare Services (HCSG) has 18 years of Free Cash Flow data on file, last reported at $42.3 million in Q1 2026.
- Quarterly Free Cash Flow rose 64.35% year-over-year to $42.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $155.7 million (up 98.49% YoY) and the FY2025 annual result came in at $139.2 million, up 468.75% from the prior year.
- Free Cash Flow improved to $42.3 million in Q1 2026 per HCSG's latest filing, from $16.0 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.
- The 5-year median for Free Cash Flow is $15.0 million (2024), against an average of $13.6 million.
- The widest annual swing landed in 2022, when Free Cash Flow tumbled 1291.14%; it then soared 2301.54% in 2025.
- Tracing HCSG's Free Cash Flow over 5 years: stood at $21.8 million in 2022, then jumped by 119.99% to $48.0 million in 2023, then declined by 27.57% to $34.8 million in 2024, then plunged by 53.97% to $16.0 million in 2025, then soared by 164.46% to $42.3 million in 2026.
- Per Business Quant, the three latest HCSG Free Cash Flow figures stand at $42.3 million (Q1 2026), $16.0 million (Q4 2025), and $70.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.65 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 149.82 Mn |
| 10 | Healthcare Services | 1.44 Bn | 1.27 Bn | 75.83 Mn | 42.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 48.01 Mn |
| Dec 31, 2023 | 48.01 Mn |
| Sep 30, 2023 | 1.06 Mn |
| Sep 30, 2023 | 1.06 Mn |
| Jun 30, 2023 | 6.32 Mn |
| Jun 30, 2023 | 6.32 Mn |
| Mar 31, 2023 | -17.30 Mn |
| Mar 31, 2023 | -17.30 Mn |
| Dec 31, 2022 | 21.83 Mn |
| Dec 31, 2022 | 21.83 Mn |
| Sep 30, 2022 | -11.46 Mn |
| Sep 30, 2022 | -11.46 Mn |
| Jun 30, 2022 | 7.85 Mn |
| Jun 30, 2022 | 7.85 Mn |
| Mar 31, 2022 | -31.59 Mn |
| Mar 31, 2022 | -31.59 Mn |
| Dec 31, 2021 | 29.89 Mn |
| Dec 31, 2021 | 29.89 Mn |
| Sep 30, 2021 | -25.22 Mn |
| Sep 30, 2021 | -25.22 Mn |
| Jun 30, 2021 | 24.10 Mn |
| Jun 30, 2021 | 24.10 Mn |
| Mar 31, 2021 | 2.65 Mn |
| Mar 31, 2021 | 2.65 Mn |
| Dec 31, 2020 | 74.40 Mn |
| Dec 31, 2020 | 74.40 Mn |
| Sep 30, 2020 | 47.93 Mn |
| Sep 30, 2020 | 47.93 Mn |
| Jun 30, 2020 | 78.65 Mn |
| Jun 30, 2020 | 78.65 Mn |
| Mar 31, 2020 | 11.90 Mn |
| Mar 31, 2020 | 11.90 Mn |
| Dec 31, 2019 | 12.38 Mn |
| Dec 31, 2019 | 12.38 Mn |
| Sep 30, 2019 | 59.00 Mn |
| Sep 30, 2019 | 59.00 Mn |
| Jun 30, 2019 | 1.60 Mn |
| Jun 30, 2019 | 1.60 Mn |
| Mar 31, 2019 | 16.24 Mn |
| Mar 31, 2019 | 16.24 Mn |
| Dec 31, 2018 | 4.32 Mn |
| Dec 31, 2018 | 4.32 Mn |
| Sep 30, 2018 | 45.95 Mn |
| Sep 30, 2018 | 45.95 Mn |
| Jun 30, 2018 | 2.23 Mn |
| Jun 30, 2018 | 2.23 Mn |
| Mar 31, 2018 | 22.60 Mn |
| Mar 31, 2018 | 22.60 Mn |
| Dec 31, 2017 | 3.07 Mn |
| Dec 31, 2017 | 3.07 Mn |
| Sep 30, 2017 | 8.40 Mn |
| Sep 30, 2017 | 8.40 Mn |
| Jun 30, 2017 | -42.56 Mn |
| Jun 30, 2017 | -42.56 Mn |
| Mar 31, 2017 | 33.32 Mn |
| Mar 31, 2017 | 33.32 Mn |
| Dec 31, 2016 | 1.97 Mn |
| Dec 31, 2016 | 1.97 Mn |
| Sep 30, 2016 | 16.73 Mn |
| Sep 30, 2016 | 16.73 Mn |
| Jun 30, 2016 | 9.03 Mn |
| Jun 30, 2016 | 9.03 Mn |
| Mar 31, 2016 | 8.23 Mn |
| Mar 31, 2016 | 8.23 Mn |
| Dec 31, 2015 | 9.83 Mn |
| Dec 31, 2015 | 9.83 Mn |
| Sep 30, 2015 | 17.31 Mn |
| Sep 30, 2015 | 17.31 Mn |
| Jun 30, 2015 | 38.86 Mn |
| Jun 30, 2015 | 38.86 Mn |
| Mar 31, 2015 | -7.64 Mn |
| Mar 31, 2015 | -7.64 Mn |
| Dec 31, 2014 | 31.94 Mn |
| Dec 31, 2014 | 31.94 Mn |
| Sep 30, 2014 | 7.91 Mn |
| Sep 30, 2014 | 7.91 Mn |
| Jun 30, 2014 | -4.72 Mn |
| Jun 30, 2014 | -4.72 Mn |
| Mar 31, 2014 | 16.81 Mn |
| Mar 31, 2014 | 16.81 Mn |
| Dec 31, 2013 | 23.26 Mn |
| Dec 31, 2013 | 23.26 Mn |
| Sep 30, 2013 | -7.14 Mn |
| Sep 30, 2013 | -7.14 Mn |
| Jun 30, 2013 | 18.27 Mn |
| Jun 30, 2013 | 18.27 Mn |
| Mar 31, 2013 | -6.00 Mn |
| Mar 31, 2013 | -6.00 Mn |
| Dec 31, 2012 | 24.14 Mn |
| Dec 31, 2012 | 24.14 Mn |
| Sep 30, 2012 | 7.19 Mn |
| Sep 30, 2012 | 7.19 Mn |
| Jun 30, 2012 | 16.93 Mn |
| Jun 30, 2012 | 16.93 Mn |
| Mar 31, 2012 | 8.63 Mn |
| Mar 31, 2012 | 8.63 Mn |
| Dec 31, 2011 | 12.45 Mn |
| Dec 31, 2011 | 12.45 Mn |
| Sep 30, 2011 | 2.09 Mn |
| Sep 30, 2011 | 2.09 Mn |
| Jun 30, 2011 | 8.41 Mn |
| Jun 30, 2011 | 8.41 Mn |
| Mar 31, 2011 | 4.45 Mn |
| Mar 31, 2011 | 4.45 Mn |
| Dec 31, 2010 | 20.43 Mn |
| Dec 31, 2010 | 20.43 Mn |
| Sep 30, 2010 | 386,000.00 |
| Sep 30, 2010 | 386,000.00 |
| Jun 30, 2010 | 15.63 Mn |
| Jun 30, 2010 | 15.63 Mn |
| Mar 31, 2010 | -2.88 Mn |
| Mar 31, 2010 | -2.88 Mn |
| Dec 31, 2009 | 2.57 Mn |
| Dec 31, 2009 | 2.57 Mn |
| Sep 30, 2009 | 19.59 Mn |
| Sep 30, 2009 | 19.59 Mn |