Healthcare Services Group, Inc.
HCSGHealthcareNASDAQMedical Care Facilities
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Daily timeframeHeadquartered within the healthcare sector, Healthcare Services Group, Inc. focuses on Medical Care Facilities services and products. Healthcare 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,. Valued at $1.41B, HCSG is a small-cap name in its sector. The company operates in two segments, Environmental Services and Dietary.
Market Cap
$1.41B
Beta
0.85
P/E (TTM)
21.68
P/E (Fwd)
17.82
EPS (TTM)
$0.95
EPS (Fwd)
$1.16
ROE
13.2%
ROA
4.5%
Cash
$178.6M
Total Debt
$14.7M
Free CF
$94.4M
52W Change
45.5%
Annual Financials
Cash vs Debt
Healthcare Services Group, Inc. holds $178.6M in cash against $14.7M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $94.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 13.2% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.5% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $1.69B (2022) to $1.84B (2025).
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Healthcare Services Group, Inc. and its sector.