HCSG (Healthcare Services Group) FCF Margin %: 9.15% (As of Mar. 2026) — 300% Above Median


HCSG Healthcare Services Group Inc HCSG
73 GF Score
Price $23.60
GF Value $14.08
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Healthcare Services Group FCF Margin %?

Healthcare Services Group HCSG +4.24% 73 FCF Margin % is 9.15% as of Mar. 2026, which is 300% above its 10-year median of 2.29. GuruFocus rates HCSG with a GF Score™ of 73/100 and a GF Value™ of $14.08 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 669 Healthcare Providers & Services companies, Healthcare Services Group ranks better than 67.56% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Healthcare Services Group's Free Cash Flow for the three months ended in Mar. 2026 was $42 Mil. Healthcare Services Group's Revenue for the three months ended in Mar. 2026 was $463 Mil. Therefore, Healthcare Services Group's FCF Margin % for the quarter that ended in Mar. 2026 was 9.15%.

As of today, Healthcare Services Group's current FCF Yield % is 9.61%.

The historical rank and industry rank for Healthcare Services Group's FCF Margin % or its related term are showing as below:

HCSG' s FCF Margin % Range Over the Past 10 Years
Min: -0.79   Med: 2.29   Max: 12.09
Current: 8.41


During the past 13 years, the highest FCF Margin % of Healthcare Services Group was 12.09%. The lowest was -0.79%. And the median was 2.29%.

HCSG's FCF Margin % is ranked better than
67.56% of 669 companies
in the Healthcare Providers & Services industry
Industry Median: 3.34 vs HCSG: 8.41


Healthcare Services Group FCF Margin % Related Terms


Healthcare Services Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Healthcare Services Group's FCF Margin % 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 FCF Margin % Chart

Healthcare Services Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.91 -0.79 2.28 1.43 7.57

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
FCF Margin % 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 5.75 5.98 15.07 3.43 9.15

HCSG vs ARDT, AGL, AVAH: FCF Margin % Comparison

For the Medical Care Facilities subindustry, Healthcare Services Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Healthcare Services Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Healthcare Services Group's FCF Margin % falls into.


HCSG
73GF Score
Healthcare Services Group Inc HCSG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Healthcare Services Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Healthcare Services Group's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=139.15/1837.173
=7.57 %

Healthcare Services Group's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=42.332/462.766
=9.15 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 9.15% mean?
Healthcare Services Group (HCSG) has a FCF Margin % of 9.15% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Healthcare Services Group and its competitors. This is 300% above median its historical median of 2.29. According to the industry distribution chart, Healthcare Services Group ranks #217 out of 669 companies in the Healthcare Providers & Services industry, placing it in the top 32.4%.
Is Healthcare Services Group's FCF Margin % too high?
Healthcare Services Group's current FCF Margin % of 9.15% is 300% above median its 10-year median of 2.29. The Healthcare Providers & Services industry median FCF Margin % is 3.34. Healthcare Services Group's value of 9.15% is 174% above this industry median. Based on the distribution chart, Healthcare Services Group ranks #217 out of 669 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. 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 FCF Margin % compare to ARDT and AGL?
According to the Healthcare Providers & Services industry distribution chart, Healthcare Services Group ranks #217 out of 669 companies for FCF Margin %. This puts Healthcare Services Group in the upper half of its industry. The industry median FCF Margin % is 3.34. Healthcare Services Group's value of 9.15% is 174% above this benchmark. While the company's 10-year median is 2.29 vs. the industry median of 3.34, Healthcare Services Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.34, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Healthcare Services Group's current FCF Margin % of 9.15% is 174% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Healthcare Services Group and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Healthcare Services Group's current FCF Margin % is 9.15%, which is 300% above median its own 10-year median of 2.29. 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 $14.08, compared to a current price of $23.60 — trading 67.6% above its estimated fair value. The current FCF Margin % is 9.15%, which is 300% above median its 10-year median of 2.29 and 174% above the Healthcare Providers & Services industry median of 3.34. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Healthcare Services Group (HCSG), the current FCF Margin % is 9.15% 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 $23.60 is trading 67.6% above its estimated GF Value™ of $14.08. GuruFocus considers Healthcare Services Group to be Significantly Overvalued.

Key valuation signals for HCSG:

  • FCF Margin %: 9.15% (300% above median its 10-year median of 2.29)
  • GF Value™: $14.08 vs. price of $23.60 (67.6% above fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 174% above the Healthcare Providers & Services median (#217 of 669)

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

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.60
Price
$14.08
GF Value