Healthcare Services Group, Inc. (HCSG)

NASDAQ: HCSG · Real-Time Price · USD

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21.34

-0.94 (-4.22%)

At close: Feb 12, 2026, 4:00 PM EST

21.01

-0.33 (-1.55%)

After-hours: Feb 12, 2026, 5:30 PM EST

Healthcare Services Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,504	1,347	851	766	889	1,326
Market Cap Growth	81.21%	58.25%	11.16%	-13.86%	-32.95%	-36.59%
Enterprise Value	1,345	1,184	790	708	815	1,139
Last Close Price	21.34	19.12	11.62	10.37	12.00	16.82
PE Ratio	26.35	22.81	21.57	19.95	25.96	27.32
Forward PE	21.96	20.89	14.23	15.25	20.62	23.87
PS Ratio	0.84	0.73	0.50	0.46	0.53	0.81
PB Ratio	2.95	2.64	1.70	1.68	2.13	2.93
P/TBV Ratio	3.55	3.18	2.05	2.08	2.72	3.71
P/FCF Ratio	-	-	34.79	20.10	-	42.20
P/OCF Ratio	-	-	27.64	17.61	-	35.74
PEG Ratio	-	1.53	1.53	1.70	2.29	1.99
EV/Sales Ratio	0.73	0.64	0.46	0.42	0.48	0.69
EV/EBITDA Ratio	23.46	20.64	15.24	12.67	13.10	17.33
EV/EBIT Ratio	27.71	24.38	17.53	14.77	15.38	19.83
EV/FCF Ratio	-	-	32.27	18.60	-	36.25
Debt / Equity Ratio	0.02	0.02	0.03	0.10	0.09	0.04
Debt / EBITDA Ratio	0.14	0.14	0.26	0.67	0.55	0.24
Debt / FCF Ratio	-	-	0.67	1.15	-	0.57
Net Debt / Equity Ratio	-0.31	-0.31	-0.18	-0.23	-0.20	-0.37
Net Debt / EBITDA Ratio	-2.76	-2.76	-1.75	-1.86	-1.34	-2.55
Net Debt / FCF Ratio	-	-	-3.71	-2.73	6.21	-5.33
Asset Turnover	2.30	2.30	2.15	2.21	2.26	2.10
Inventory Turnover	-	-	84.46	73.49	63.46	49.01
Quick Ratio	2.82	2.82	2.54	2.45	2.46	2.55
Current Ratio	3.38	3.38	2.89	2.64	2.69	2.86
Return on Equity (ROE)	11.69%	11.69%	8.25%	8.77%	7.86%	10.40%
Return on Assets (ROA)	3.80%	3.80%	3.53%	3.97%	4.42%	4.60%
Return on Invested Capital (ROIC)	12.35%	11.10%	8.81%	10.09%	13.12%	16.44%
Return on Capital Employed (ROCE)	7.80%	7.80%	7.40%	8.40%	10.00%	9.80%
Earnings Yield	3.93%	4.38%	4.64%	5.01%	3.85%	3.66%
FCF Yield	-	-	2.87%	4.97%	-1.50%	2.37%
Dividend Yield	-	-	-	-	5.34%	4.98%
Payout Ratio	-	-	-	-	185.07%	128.19%
Buyback Yield / Dilution	1.29%	1.29%	0.47%	0.01%	0.81%	-0.24%
Total Shareholder Return	1.29%	1.29%	0.47%	0.01%	6.16%	4.74%

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q