Healthcare Services Group, Inc. company logo
Healthcare Services Group, Inc. logo

HCSG CAPEX

Annual CAPEX

$6.34M$930.00K+17.20%

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

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Performance

HCSG Performance
MetricDateValue1Y3Y5Y15Y
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

HCSG Annual CAPEX Highs Comparison
PeriodHighDateCurrent
3Y$6.34Mat high
5Y$6.34Mat high
All$6.34Mat high

CAPEX Lows

HCSG Annual CAPEX Lows Comparison
PeriodLowDateCurrent
3Y$5.21MN/A+21.6%
5Y$4.34MN/A+46.0%
All$352.10K+1699.5%

CAPEX History

YearValueChange
$6.34M+17.2%
$5.41M+3.8%
$5.21M-8.4%
$5.69M+31.0%
$4.34M-0.6%
$4.37M-11.6%
$4.94M-8.5%
$5.40M-0.8%
$5.44M+8.9%
$5.00M-13.8%
$5.80M+54.0%
$3.76M+8.0%
$3.48M-37.2%
$5.55M+32.8%
$4.17M+93.8%
$2.15M+36.6%
$1.58M+4.8%
$1.51M-18.8%
$1.85M-2.3%
YearValueChange
$1.90M-20.5%
$2.39M+3.4%
$2.31M+24.0%
$1.86M-9.2%
$2.05M+13.7%
$1.80M-37.5%
$2.88M+2.4%
$2.82M+60.6%
$1.75M-26.5%
$2.39M-10.6%
$2.67M+57.5%
$1.69M-24.1%
$2.23M-41.9%
$3.84M+95.5%
$1.96M-59.9%
$4.90M+977.4%
$455.00K-20.7%
$573.70K+62.9%
$352.10K-

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

Data Sources & References

  1. HCSG Official Website www.hcsgcorp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/731012/000073101225000108/0000731012-25-000108-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/731012/000073101225000032/0000731012-25-000032-index.htm
  4. HCSG Profile on Yahoo Finance finance.yahoo.com/quote/HCSG
  5. HCSG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hcsg