HCSG (Healthcare Services Group) FCF Yield %: 9.61 (As of Jun. 24, 2026) — 221% Above Median


HCSG Healthcare Services Group Inc HCSG
73 GF Score
Price $23.58
GF Value $14.08
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Healthcare Services Group FCF Yield %?

Healthcare Services Group HCSG +4.24% 73 FCF Yield % is 9.61 as of Jun. 24, 2026, which is 221% above its 10-year median of 2.99. 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 686 Healthcare Providers & Services companies, Healthcare Services Group ranks better than 81.78% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Healthcare Services Group's Trailing 12-Month Free Cash Flow is $156 Mil, and Market Cap is $1,619 Mil. Therefore, Healthcare Services Group's FCF Yield % for today is 9.61%.

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

HCSG' s FCF Yield % Range Over the Past 10 Years
Min: -1.99   Med: 2.99   Max: 14.26
Current: 9.61


During the past 13 years, the highest FCF Yield % of Healthcare Services Group was 14.26%. The lowest was -1.99%. And the median was 2.99%.

HCSG's FCF Yield % is ranked better than
81.78% of 686 companies
in the Healthcare Providers & Services industry
Industry Median: 1.875 vs HCSG: 9.61

Healthcare Services Group's FCF Margin % for the quarter that ended in Mar. 2026 was 9.15%.


Healthcare Services Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Healthcare Services Group FCF Yield % Related Terms


Healthcare Services Group FCF Yield % Historical Data

* Premium members only.

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

Healthcare Services Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.39 -1.50 5.01 2.88 10.46

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 Yield % 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 14.02 10.08 23.53 4.81 13.24

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

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

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

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


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

Healthcare Services Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=139.15 / 1330.67552
=10.46%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=42.332 * 4 / 1278.67005
=13.24%

* 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 Yield % →
What does a FCF Yield % of 9.61 mean?
Healthcare Services Group (HCSG) has a FCF Yield % of 9.61 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Healthcare Services Group and its competitors. This is 221% above median its historical median of 2.99. According to the industry distribution chart, Healthcare Services Group ranks #125 out of 686 companies in the Healthcare Providers & Services industry, placing it in the top 18.2%.
Is Healthcare Services Group's FCF Yield % too high?
Healthcare Services Group's current FCF Yield % of 9.61 is 221% above median its 10-year median of 2.99. The Healthcare Providers & Services industry median FCF Yield % is 1.88. Healthcare Services Group's value of 9.61 is 412.5% above this industry median. Based on the distribution chart, Healthcare Services Group ranks #125 out of 686 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. 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 Yield % compare to ARDT and AGL?
According to the Healthcare Providers & Services industry distribution chart, Healthcare Services Group ranks #125 out of 686 companies for FCF Yield %. This places Healthcare Services Group in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 1.88. Healthcare Services Group's value of 9.61 is 412.5% above this benchmark. While the company's 10-year median is 2.99 vs. the industry median of 1.88, 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 Yield % for a Healthcare Providers & Services company?
The median FCF Yield % among Healthcare Providers & Services companies is 1.88, based on 686 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Healthcare Services Group's current FCF Yield % of 9.61 is 412.5% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Healthcare Services Group and its competitors. For the Healthcare Providers & Services industry, the median FCF Yield % is 1.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Healthcare Services Group's current FCF Yield % is 9.61, which is 221% above median its own 10-year median of 2.99. 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 $23.58 — trading 67.5% above its estimated fair value. The current FCF Yield % is 9.61, which is 221% above median its 10-year median of 2.99 and 412.5% above the Healthcare Providers & Services industry median of 1.88. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Healthcare Services Group (HCSG), the current FCF Yield % is 9.61 as of Jun. 24, 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 $23.58 is trading 67.5% above its estimated GF Value™ of $14.08. GuruFocus considers Healthcare Services Group to be Significantly Overvalued.

Key valuation signals for HCSG:

  • FCF Yield %: 9.61 (221% above median its 10-year median of 2.99)
  • GF Value™: $14.08 vs. price of $23.58 (67.5% above fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 412.5% above the Healthcare Providers & Services median (#125 of 686)

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

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

$23.58
Price
$14.08
GF Value