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,. The $1.74B market capitalization puts HCSG squarely in small-cap range for its industry. The company operates in two segments, Environmental Services and Dietary.
Market Cap
$1.74B
Beta
0.79
P/E (TTM)
26.36
P/E (Fwd)
21.89
EPS (TTM)
$0.96
EPS (Fwd)
$1.16
ROE
13.2%
ROA
4.5%
Cash
$178.6M
Total Debt
$14.7M
Free CF
$94.4M
52W Change
99.5%
Annual Financials
Cash vs Debt
With $178.6M in cash and $14.7M in debt, HCSG maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. 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. No single metric tells the full story. Reviewing HCSG's risk profile alongside its fundamentals and technical indicators provides a more complete picture.