Healthcare Services Group Inc (HCSG) CapEx to Operating CF & History | Stock Alarm

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Healthcare Services Group Inc · CapEx to Operating CF

HCSG CapEx to Operating CF

Current (TTM)3.65%retrievedOct 20, 2026

HCSG CapEx/OCF (0.00% → 3.65%)

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HCSG capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Healthcare Services Group Inc CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
Dec 31, 2025	4.0133%
Dec 31, 2024	20.5701%
Dec 31, 2023	12.4282%
Dec 31, 2022	-63.7933%
Dec 31, 2021	15.3255%
Dec 31, 2020	1.9985%
Dec 31, 2019	4.6676%
Dec 31, 2018	6.1726%
Dec 31, 2017	70.7339%
Dec 31, 2016	13.1449%
Dec 31, 2015	7.8881%
Dec 31, 2014	10.0381%
Dec 31, 2013	11.6985%
Dec 31, 2012	5.7705%
Dec 31, 2011	16.8295%
Dec 31, 2010	11.0578%
Dec 31, 2009	5.623%
Dec 31, 2008	9.4647%
Dec 31, 2007	5.8399%
Dec 31, 2006	11.5012%
Dec 31, 2005	7.7444%
Dec 31, 2004	12.282%
Dec 31, 2003	13.7936%
Dec 31, 2002	11.553%
Dec 31, 2001	16.4154%
Dec 31, 2000	23.2742%
Dec 31, 1999	181.25%
Dec 31, 1998	84.8485%
Dec 31, 1997	33.3333%
Dec 31, 1996	26.9663%
Dec 31, 1995	45.7627%
Dec 31, 1994	43.5897%
Dec 31, 1993	73.3333%
Dec 31, 1992	3,800%
Dec 31, 1991	133.3333%
Dec 31, 1990	-71.0145%
Dec 31, 1989	-20.8333%
Dec 31, 1988	0%
Dec 31, 1987	0%
Dec 31, 1986	0%
Dec 31, 1985	0%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.