HCSG (Healthcare Services Group) OCF Yield %: 9.96 (As of Jun. 25, 2026) — 206% Above Median


HCSG Healthcare Services Group Inc HCSG
73 GF Score
Price $23.58
GF Value $14.09
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Healthcare Services Group OCF Yield %?

Healthcare Services Group HCSG +4.24% 73 OCF Yield % is 9.96 as of Jun. 25, 2026, which is 206% above its 10-year median of 3.25. GuruFocus rates HCSG with a GF Score™ of 73/100 and a GF Value™ of $14.09 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 685 Healthcare Providers & Services companies, Healthcare Services Group ranks better than 69.2% on this metric.

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

As of today, Healthcare Services Group's Trailing 12-Month Cash Flow from Operations is $161 Mil, and Market Cap is $1,619 Mil. Therefore, Healthcare Services Group's OCF Yield % for today is 9.96%.

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

HCSG' s OCF Yield % Range Over the Past 10 Years
Min: -1.35   Med: 3.25   Max: 14.79
Current: 9.96


During the past 13 years, the highest OCF Yield % of Healthcare Services Group was 14.79%. The lowest was -1.35%. And the median was 3.25%.

HCSG's OCF Yield % is ranked better than
69.2% of 685 companies
in the Healthcare Providers & Services industry
Industry Median: 5.56 vs HCSG: 9.96

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


Healthcare Services Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Healthcare Services Group OCF Yield % Historical Data

* Premium members only.

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

Healthcare Services Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.83 -0.92 5.72 3.62 10.89

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
OCF 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 14.97 10.58 23.98 5.23 13.68

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

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

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

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


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

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=144.968 / 1330.67552
=10.89%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=43.73 * 4 / 1278.67005
=13.68%

* 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 OCF Yield % →
What does a OCF Yield % of 9.96 mean?
Healthcare Services Group (HCSG) has a OCF Yield % of 9.96 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Healthcare Services Group and its competitors. This is 206% above median its historical median of 3.25. According to the industry distribution chart, Healthcare Services Group ranks #211 out of 685 companies in the Healthcare Providers & Services industry, placing it in the top 30.8%.
Is Healthcare Services Group's OCF Yield % too high?
Healthcare Services Group's current OCF Yield % of 9.96 is 206% above median its 10-year median of 3.25. The Healthcare Providers & Services industry median OCF Yield % is 5.56. Healthcare Services Group's value of 9.96 is 79.1% above this industry median. Based on the distribution chart, Healthcare Services Group ranks #211 out of 685 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 OCF Yield % compare to ARDT and AGL?
According to the Healthcare Providers & Services industry distribution chart, Healthcare Services Group ranks #211 out of 685 companies for OCF Yield %. This puts Healthcare Services Group in the upper half of its industry. The industry median OCF Yield % is 5.56. Healthcare Services Group's value of 9.96 is 79.1% above this benchmark. While the company's 10-year median is 3.25 vs. the industry median of 5.56, 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 OCF Yield % for a Healthcare Providers & Services company?
The median OCF Yield % among Healthcare Providers & Services companies is 5.56, based on 685 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Healthcare Services Group's current OCF Yield % of 9.96 is 79.1% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Healthcare Services Group and its competitors. For the Healthcare Providers & Services industry, the median OCF Yield % is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Healthcare Services Group's current OCF Yield % is 9.96, which is 206% above median its own 10-year median of 3.25. 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 $14.09, compared to a current price of $23.58 — trading 67.4% above its estimated fair value. The current OCF Yield % is 9.96, which is 206% above median its 10-year median of 3.25 and 79.1% above the Healthcare Providers & Services industry median of 5.56. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Healthcare Services Group (HCSG), the current OCF Yield % is 9.96 as of Jun. 25, 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 67.4% above its estimated GF Value™ of $14.09. GuruFocus considers Healthcare Services Group to be Significantly Overvalued.

Key valuation signals for HCSG:

  • OCF Yield %: 9.96 (206% above median its 10-year median of 3.25)
  • GF Value™: $14.09 vs. price of $23.58 (67.4% above fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 79.1% above the Healthcare Providers & Services median (#211 of 685)

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

$23.58
Price
$14.09
GF Value