HCSG

HCSG Operating CF Margin

8.43%TTM

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HCSG FY Operating CF Margin%
HCSG FY Operating CF Margin15.08%-13.23%
1985-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

HCSG operating cf margin history

Operating cash flow as percentage of revenue. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 31, 2025.

Healthcare Services Group Inc Operating CF Margin — Annual fiscal periods
Period endingOperating CF Margin
7.8908%
1.7953%
2.6025%
-0.4832%
2.26%
12.3395%
5.0838%
3.984%
0.4089%
2.6493%
4.4097%
4.4642%
2.7966%
5.6037%
3.7059%
4.8772%
5.5301%
2.7645%
4.4608%
3.1507%
5.2532%
4.3914%
4.4093%
4.9052%
4.397%
3.0434%
0.6885%
1.6105%
2.9768%
5.4769%
3.9677%
2.8592%
2.6247%
0.1007%
1.8094%
-10.4863%
-4.3321%
0%
0%
0%
0%

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