Annual CAPEX
Summary
- Current Value
- As of today, HCSG annual CAPEX is $6.34M, up +17.20% on
- Historical Performance
- HCSG annual CAPEX is up +11.41% over the past 3 years, and up +45.05% over the past 5 years
- All-Time High Comparison
- HCSG annual CAPEX is currently at its all-time high
- 3-Year Low Comparison
- HCSG annual CAPEX is +21.61% above its 3-year low of $5.21M reached on an earlier date
- Sector Comparison
- HCSG annual CAPEX is higher than 72.48% of companies in Healthcare sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $6.34M | +17.2% | +11.4% | +45.0% | +194.2% | |
| Quarterly CAPEX | $1.34M | -4.5% | -14.5% | +7.8% | +23.9% | |
| TTM CAPEX | $5.87M | -7.5% | +4.2% | +44.5% | +89.3% | |
| Price | $19.07 | +66.8% | +44.8% | -38.9% | +21.9% | |
| Annual Cash From Operations | $30.80M | -29.2% | -17.0% | -67.1% | -19.6% | |
| Annual Free Cash Flow | $24.47M | -35.8% | -22.1% | -72.6% | -32.3% | |
| Annual Cash From Investing | $6.05M | +283.6% | +126.3% | +136.7% | +159.1% | |
| Annual Total Assets | $815.47M | +1.5% | +3.6% | +11.6% | +206.7% | |
| Annual D&A | $14.59M | +1.7% | -0.6% | +4.6% | +351.7% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.34M | at high | |
| 5Y | $6.34M | at high | |
| All | $6.34M | at high |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.21M | N/A | +21.6% |
| 5Y | $4.34M | N/A | +46.0% |
| All | $352.10K | +1699.5% |
CAPEX History
FAQ
What is the current annual CAPEX of HCSG?
As of today, HCSG annual CAPEX is $6.34M
What is 1-year change in HCSG annual CAPEX?
HCSG annual CAPEX is up +17.20% year-over-year
What is 3-year change in HCSG annual CAPEX?
HCSG annual CAPEX is up +11.41% over the past 3 years
How far is HCSG annual CAPEX from its all-time high?
HCSG annual CAPEX is currently at its all-time high
How does HCSG annual CAPEX rank versus sector peers?
HCSG annual CAPEX is higher than 72.48% of companies in Healthcare sector
When is HCSG next annual earnings release?
The next annual earnings release for HCSG is on
Quarterly CAPEX
Summary
- Current Value
- As of today, HCSG quarterly CAPEX is $1.34M, down -1.69% on
- Historical Performance
- HCSG quarterly CAPEX is down -4.50% year-over-year, and down -14.47% over the past 3 years
- All-Time High Comparison
- HCSG quarterly CAPEX is currently -64.84% below its historical high of $3.80M set on
- 3-Year Low Comparison
- HCSG quarterly CAPEX is +32.28% above its 3-year low of $1.01M reached on
- Sector Comparison
- HCSG quarterly CAPEX is higher than 71.67% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $1.34M | -1.7% | -4.5% | -14.5% | +7.8% | |
| Annual CAPEX | $6.34M | – | +17.2% | +11.4% | +45.0% | |
| TTM CAPEX | $5.87M | -1.1% | -7.5% | +4.2% | +44.5% | |
| Price | $19.07 | +2.5% | +66.8% | +44.8% | -38.9% | |
| Quarterly Cash From Operations | $71.29M | +147.7% | +1553.4% | +820.4% | +45.0% | |
| Quarterly Free Cash Flow | $69.96M | +155.1% | +2301.5% | +710.5% | +46.0% | |
| Quarterly Cash From Investing | -$2.75M | -16.9% | -1053.5% | -113.5% | -26.3% | |
| Quarterly Total Assets | $804.30M | +0.3% | -0.2% | +11.4% | +6.6% | |
| Quarterly D&A | $4.03M | -19.4% | +6.8% | +6.2% | +11.7% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.74M | -23.4% | |
| 3Y | $2.20M | -39.2% | |
| 5Y | $2.20M | -39.2% | |
| All | $3.80M | -64.8% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.34M | at low | |
| 3Y | $1.01M | +32.3% | |
| 5Y | $850.00K | +57.2% | |
| All | $24.00K | +5466.7% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of HCSG?
As of today, HCSG quarterly CAPEX is $1.34M
What is HCSG quarterly CAPEX most recent change?
HCSG quarterly CAPEX was down -1.69% on September 30, 2025
What is 1-year change in HCSG quarterly CAPEX?
HCSG quarterly CAPEX is down -4.50% year-over-year
How far is HCSG quarterly CAPEX from its all-time high?
HCSG quarterly CAPEX is currently -64.84% below its historical high of $3.80M set on December 31, 1990
How does HCSG quarterly CAPEX rank versus sector peers?
HCSG quarterly CAPEX is higher than 71.67% of companies in Healthcare sector
When is HCSG next earnings release?
The next earnings release for HCSG is on
TTM CAPEX
Summary
- Current Value
- As of today, HCSG TTM CAPEX is $5.87M, down -1.06% on
- Historical Performance
- HCSG TTM CAPEX is down -7.52% year-over-year, and up +4.23% over the past 3 years
- All-Time High Comparison
- HCSG TTM CAPEX is currently -13.99% below its historical high of $6.82M set on
- 3-Year Low Comparison
- HCSG TTM CAPEX is +24.07% above its 3-year low of $4.73M reached on
- Sector Comparison
- HCSG TTM CAPEX is higher than 71.02% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $5.87M | -1.1% | -7.5% | +4.2% | +44.5% | |
| Annual CAPEX | $6.34M | – | +17.2% | +11.4% | +45.0% | |
| Quarterly CAPEX | $1.34M | -1.7% | -4.5% | -14.5% | +7.8% | |
| Price | $19.07 | +2.5% | +66.8% | +44.8% | -38.9% | |
| TTM Cash From Operations | $163.79M | +69.2% | +271.9% | +10000.0% | +5.7% | |
| TTM Free Cash Flow | $157.92M | +73.8% | +318.9% | +3074.0% | +4.7% | |
| TTM Cash From Investing | $2.23M | -57.6% | +113.0% | +138.5% | +113.1% | |
| Quarterly Total Assets | $804.30M | +0.3% | -0.2% | +11.4% | +6.6% | |
| TTM D&A | $16.51M | +1.6% | +11.8% | +8.2% | +15.5% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.34M | N/A | -7.4% |
| 3Y | $6.82M | -14.0% | |
| 5Y | $6.82M | -14.0% | |
| All | $6.82M | -14.0% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.87M | at low | |
| 3Y | $4.73M | +24.1% | |
| 5Y | $4.34M | N/A | +35.1% |
| All | $100.00K | +5765.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of HCSG?
As of today, HCSG TTM CAPEX is $5.87M
What is HCSG TTM CAPEX most recent change?
HCSG TTM CAPEX was down -1.06% on September 30, 2025
What is 1-year change in HCSG TTM CAPEX?
HCSG TTM CAPEX is down -7.52% year-over-year
How far is HCSG TTM CAPEX from its all-time high?
HCSG TTM CAPEX is currently -13.99% below its historical high of $6.82M set on June 30, 2024
How does HCSG TTM CAPEX rank versus sector peers?
HCSG TTM CAPEX is higher than 71.02% of companies in Healthcare sector
When is HCSG next earnings release?
The next earnings release for HCSG is on
Data Sources & References
- HCSG Official Website www.hcsgcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/731012/000073101225000108/0000731012-25-000108-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/731012/000073101225000032/0000731012-25-000032-index.htm
- HCSG Profile on Yahoo Finance finance.yahoo.com/quote/HCSG
- HCSG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hcsg
