Company / Free Cash Flow
Healthcare Services Group, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$139.2M
FY2025
5-year range
-$13.4M / $139.2M
FY2021-FY2025
Trend
+468.7%
vs FY2024
Sector context
#203 of 336
Industrials
What the data says
Free Cash Flow changed +469% YoY in FY2025, a notable deviation from the 9-year average annual change of +503%.
Based on SEC 10-K filings.
$139M in FY2025 with a 5-year CAGR of -8.2%.
Improved from $38M to $139M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -8.2%
- 10-Year CAGR
- -
Sector benchmark
#203 of 336 in IndustrialsTop 60% of 336This company $139.2M Sector average $628.9M
▼
-77.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -8.2%, indicating a declining trend.
- In FY2025, free cash flow increased 468.7% year-over-year.
- Ranks #203 out of 336 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2020.
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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $139.2M | +468.7% |
| FY2024 | $24.5M | -35.8% |
| FY2023 | $38.1M | +384.8% |
| FY2022 | -$13.4M | -142.6% |
| FY2021 | $31.4M | -85.2% |
| FY2020 | $212.9M | +138.6% |
| FY2019 | $89.2M | +3895.2% |
| FY2018 | $2.2M | +0.0% |
| FY2017 | $2.2M | -93.8% |
| FY2016 | $36.0M | +26.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026