Healthcare Services Group, Inc.
HCSGHealthcareNASDAQMedical Care Facilities · Last scanned Oct 26, 2026
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Daily timeframeHealthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes,. With a market capitalization of $1.71B, it sits in small-cap territory. The company operates in two segments, Environmental Services and Dietary.
Market Cap
$1.71B
Beta
0.81
P/E (TTM)
14.97
P/E (Fwd)
20.43
EPS (TTM)
$1.69
EPS (Fwd)
$1.24
ROE
20.4%
ROA
8.6%
Cash
$168.8M
Total Debt
$18.0M
Free CF
$92.2M
52W Change
33.6%
Annual Financials
Cash vs Debt
Where HCSG stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, HCSG finished 2.31% below its 150-day moving average ($21.61) and 0.28% below its 200-day moving average ($21.17). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is HCSG overbought or oversold?
At the October 20, 2026 close, HCSG's RSI(14) was 53.6, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $168.8M in cash and $18.0M in debt, HCSG maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $92.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 20.4% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.6% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $1.69B (2022) to $1.84B (2025).
With cash comfortably exceeding debt, HCSG has financial flexibility that may help navigate uncertain periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Healthcare Services Group, Inc. and its sector.