Company / Operating Cash Flow
Healthcare Services Group, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$145.0M
FY2025
5-year range
-$8.2M / $145.0M
FY2021-FY2025
Trend
+370.6%
vs FY2024
Sector context
#249 of 357
Industrials
What the data says
Operating Cash Flow changed +371% YoY in FY2025, a notable deviation from the 9-year average annual change of +216%.
Based on SEC 10-K filings.
$145M in FY2025 with a 5-year CAGR of -7.8%.
Improved from $43M to $145M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -7.8%
- 10-Year CAGR
- -
Sector benchmark
#249 of 357 in IndustrialsTop 70% of 357This company $145.0M Sector average $943.1M
▼
-84.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -7.8%, indicating a declining trend.
- In FY2025, operating cash flow increased 370.6% year-over-year.
- Ranks #249 out of 357 companies in the Industrials sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $145.0M | +370.6% |
| FY2024 | $30.8M | -29.2% |
| FY2023 | $43.5M | +632.6% |
| FY2022 | -$8.2M | -122.0% |
| FY2021 | $37.1M | -82.9% |
| FY2020 | $217.2M | +132.1% |
| FY2019 | $93.6M | +1126.5% |
| FY2018 | $7.6M | +0.0% |
| FY2017 | $7.6M | -81.6% |
| FY2016 | $41.4M | +28.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026