Company / Cash per Share
Healthcare Services Group, Inc. Cash per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$1.71
FY2025
5-year range
$0.36 / $1.71
FY2021-FY2025
Trend
+120.9%
vs FY2024
Sector context
#224 of 315
Industrials
What the data says
At $1.71, Healthcare Services Group, Inc.'s cash per share ranks #224 of 315 in the Industrials sector. Cash per Share has increased for 3 consecutive years, from $0.36 in FY2022 to $1.71 in FY2025.
Based on SEC 10-K filings.
1.71 in FY2025 with a 3-year CAGR of +68.7%.
Improved from $0.73 to $1.71 over the past 2 years.
Industrials sector context is included.
Cash per Share over time
Growth rates
- 3-Year CAGR
- +68.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#224 of 315 in IndustrialsTop 71% of 315This company $1.71 Sector average $12.29
▼
-86.1% below sector average
Key checks
Key Insights
- Healthcare Services Group, Inc.'s cash per share has grown for 3 consecutive years.
- In FY2025, cash per share increased 120.9% year-over-year.
- Ranks #224 out of 315 companies in the Industrials sector.
- Lowest cash per share in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 3.73 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.71 | +120.9% |
| FY2024 | $0.77 | +5.6% |
| FY2023 | $0.73 | +105.9% |
| FY2022 | $0.36 | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | $0.37 | +4.0% |
| FY2018 | $0.35 | +167.6% |
| FY2017 | $0.13 | -60.2% |
| FY2016 | $0.33 | -62.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026