Company / Operating Cash Flow per Share
Healthcare Services Group, Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$1.98
FY2025
5-year range
-$0.11 / $1.98
FY2021-FY2025
Trend
+371.5%
vs FY2024
Sector context
#245 of 349
Industrials
What the data says
Operating Cash Flow per Share changed +372% YoY in FY2025, a notable deviation from the 9-year average annual change of +215%.
Based on SEC 10-K filings.
1.98 in FY2025 with a 5-year CAGR of -7.5%.
Improved from $0.59 to $1.98 over the past 2 years.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -7.5%
- 10-Year CAGR
- -
Sector benchmark
#245 of 349 in IndustrialsTop 70% of 349This company $1.98 Sector average $465.80
▼
-99.6% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 371.5% year-over-year.
- Ranks #245 out of 349 companies in the Industrials sector.
- Peak operating cash flow per share was recorded in FY2020.
- Lowest operating cash flow per share in the period was in FY2022.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.98 | +371.5% |
| FY2024 | $0.42 | -28.5% |
| FY2023 | $0.59 | +630.3% |
| FY2022 | -$0.11 | -122.2% |
| FY2021 | $0.50 | -83.0% |
| FY2020 | $2.93 | +133.5% |
| FY2019 | $1.25 | +1114.8% |
| FY2018 | $0.10 | -1.7% |
| FY2017 | $0.11 | -81.7% |
| FY2016 | $0.57 | +30.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026