HCSG (Healthcare Services Group) Cyclically Adjusted FCF per Share: $1.08 (As of Mar. 2026)


HCSG Healthcare Services Group Inc HCSG
73 GF Score
Price $25.11
GF Value $14.10
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Healthcare Services Group Cyclically Adjusted FCF per Share?

Healthcare Services Group HCSG +2.24% 73 Cyclically Adjusted FCF per Share is $1.08 as of Mar. 2026. GuruFocus rates HCSG with a GF Score™ of 73/100 and a GF Value™ of $14.10 (Significantly Overvalued). The stock has 5 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Healthcare Services Group's adjusted free cash flow per share for the three months ended in Mar. 2026 was $0.596. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $1.08 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Healthcare Services Group's average Cyclically Adjusted FCF Growth Rate was 11.30% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 3.20% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 0.80% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 7.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Healthcare Services Group was 100.00% per year. The lowest was -2.40% per year. And the median was 13.85% per year.

As of today (2026-07-01), Healthcare Services Group's current stock price is $25.11. Healthcare Services Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was $1.08. Healthcare Services Group's Cyclically Adjusted Price-to-FCF of today is 23.25.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Healthcare Services Group was 105.68. The lowest was 9.80. And the median was 26.93.


Healthcare Services Group  (NAS:HCSG) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Healthcare Services Group's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=25.11/1.08
=23.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Healthcare Services Group was 105.68. The lowest was 9.80. And the median was 26.93.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Healthcare Services Group Cyclically Adjusted FCF per Share Related Terms


Healthcare Services Group Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Healthcare Services Group's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Healthcare Services Group Cyclically Adjusted FCF per Share Chart

Healthcare Services Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.98 0.92 0.95 0.91 1.01

Healthcare Services Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.97 0.94 1.01 1.01 1.08

HCSG vs ADUS, SNDA, INNV: Cyclically Adjusted FCF per Share Comparison

For the Medical Care Facilities subindustry, Healthcare Services Group's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Healthcare Services Group Cyclically Adjusted Price-to-FCF vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Healthcare Services Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Healthcare Services Group's Cyclically Adjusted Price-to-FCF falls into.


HCSG
73GF Score
Healthcare Services Group Inc HCSG
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Healthcare Services Group Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Healthcare Services Group's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.596/330.2130*330.2130
=0.596

Current CPI (Mar. 2026) = 330.2130.

Healthcare Services Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.123 241.018 0.169
201609 0.227 241.428 0.310
201612 0.027 241.432 0.037
201703 0.451 243.801 0.611
201706 -0.573 244.955 -0.772
201709 0.113 246.819 0.151
201712 0.041 246.524 0.055
201803 0.302 249.554 0.400
201806 0.030 251.989 0.039
201809 0.616 252.439 0.806
201812 0.058 251.233 0.076
201903 0.217 254.202 0.282
201906 0.021 256.143 0.027
201909 0.792 256.759 1.019
201912 0.166 256.974 0.213
202003 0.159 258.115 0.203
202006 1.052 257.797 1.348
202009 0.641 260.280 0.813
202012 0.994 260.474 1.260
202103 0.035 264.877 0.044
202106 0.320 271.696 0.389
202109 -0.336 274.310 -0.404
202112 0.402 278.802 0.476
202203 -0.425 287.504 -0.488
202206 0.106 296.311 0.118
202209 -0.154 296.808 -0.171
202212 0.293 296.797 0.326
202303 -0.232 301.836 -0.254
202306 0.085 305.109 0.092
202309 0.014 307.789 0.015
202312 0.650 306.746 0.700
202403 -0.381 312.332 -0.403
202406 0.203 314.175 0.213
202409 0.039 315.301 0.041
202412 0.470 315.605 0.492
202503 0.348 319.799 0.359
202506 0.375 322.561 0.384
202509 0.959 324.800 0.975
202512 0.224 324.054 0.228
202603 0.596 330.213 0.596

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $1.08 mean?
Healthcare Services Group (HCSG) has a Cyclically Adjusted FCF per Share of $1.08 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Healthcare Services Group and its competitors.
Is Healthcare Services Group's Cyclically Adjusted FCF per Share too high?
Healthcare Services Group's current Cyclically Adjusted FCF per Share is $1.08. Overall, Healthcare Services Group has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Healthcare Services Group's Cyclically Adjusted FCF per Share compare to ADUS and SNDA?
Healthcare Services Group's Cyclically Adjusted FCF per Share of $1.08 can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Healthcare Providers & Services company?
A good Cyclically Adjusted FCF per Share depends on the Healthcare Providers & Services industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Healthcare Services Group and its competitors. Healthcare Services Group's current Cyclically Adjusted FCF per Share is $1.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Healthcare Services Group stock overvalued right now?
Based on GuruFocus' analysis, Healthcare Services Group (HCSG) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.10, compared to a current price of $25.11 — trading 78.1% above its estimated fair value. The current Cyclically Adjusted FCF per Share is $1.08. Healthcare Services Group's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Healthcare Services Group (HCSG), the current Cyclically Adjusted FCF per Share is $1.08 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Healthcare Services Group (HCSG) Overvalued in 2026?

Based on GuruFocus' analysis, Healthcare Services Group stock appears to be overvalued. The current stock price of $25.11 is trading 78.1% above its estimated GF Value™ of $14.10. GuruFocus considers Healthcare Services Group to be Significantly Overvalued.

Key valuation signals for HCSG:

  • Cyclically Adjusted FCF per Share: $1.08
  • GF Value™: $14.10 vs. price of $25.11 (78.1% above fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the HCSG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Healthcare Services Group Business Description

Address 3220 Tillman Drive, Suite 300, Bensalem, PA, USA, 19020
Healthcare Services Group Inc is a provider of housekeeping and facility management services to the healthcare industry. The company manages and evaluates its operations in two reportable segments: Environmental Services segment includes housekeeping, management of clients' housekeeping departments, cleaning, disinfecting and sanitizing, laundry, bed linen, and uniform services, linen and other services; and Dietary Segment includes dietary department services, food purchasing, meal preparation, and providing dietitian consulting services. Its clients are nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States of America. The Environmental Services segment derives maximum revenue.
73GF Score

Get the complete analysis for HCSG

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.11
Price
$14.10
GF Value