Annual FCF
$38.09 M
+$51.47 M+384.76%
December 31, 2023
Summary
- As of February 8, 2025, HCSG annual free cash flow is $38.09 million, with the most recent change of +$51.47 million (+384.76%) on December 31, 2023.
- During the last 3 years, HCSG annual FCF has fallen by -$174.78 million (-82.11%).
- HCSG annual FCF is now -82.11% below its all-time high of $212.87 million, reached on December 31, 2020.
Performance
HCSG Free Cash Flow Chart
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Quarterly FCF
$2.91 M
-$12.09 M-80.59%
September 30, 2024
Summary
- As of February 8, 2025, HCSG quarterly free cash flow is $2.91 million, with the most recent change of -$12.09 million (-80.59%) on September 30, 2024.
- Over the past year, HCSG quarterly FCF has increased by +$31.14 million (+110.32%).
- HCSG quarterly FCF is now -96.30% below its all-time high of $78.65 million, reached on June 30, 2020.
Performance
HCSG Quarterly FCF Chart
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TTM FCF
$37.70 M
+$1.85 M+5.16%
September 30, 2024
Summary
- As of February 8, 2025, HCSG TTM free cash flow is $37.70 million, with the most recent change of +$1.85 million (+5.16%) on September 30, 2024.
- Over the past year, HCSG TTM FCF has increased by +$10.54 million (+38.81%).
- HCSG TTM FCF is now -82.29% below its all-time high of $212.87 million, reached on December 31, 2020.
Performance
HCSG TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HCSG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +384.8% | +110.3% | +38.8% |
| 3 y3 years | -82.1% | -62.9% | +297.7% |
| 5 y5 years | -49.3% | -62.9% | +297.7% |
HCSG Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +384.8% | -93.9% | +109.2% | -1.0% | +297.7% |
| 5 y | 5-year | -82.1% | +384.8% | -96.3% | +109.2% | -82.3% | +297.7% |
| alltime | all time | -82.1% | +384.8% | -96.3% | +106.8% | -82.3% | +297.7% |
Healthcare Services Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $2.91 M(-80.6%) | $37.70 M(+5.2%) |
| Jun 2024 | - | $15.01 M(-153.2%) | $35.85 M(+32.0%) |
| Mar 2024 | - | -$28.23 M(-158.8%) | $27.16 M(-28.7%) |
| Dec 2023 | $38.09 M(-384.8%) | $48.01 M(+4412.4%) | $38.09 M(+220.0%) |
| Sep 2023 | - | $1.06 M(-83.2%) | $11.90 M(-2029.5%) |
| Jun 2023 | - | $6.32 M(-136.5%) | -$617.00 K(-167.7%) |
| Mar 2023 | - | -$17.30 M(-179.3%) | $912.00 K(-106.8%) |
| Dec 2022 | -$13.38 M(-142.6%) | $21.82 M(-290.5%) | -$13.38 M(+151.9%) |
| Sep 2022 | - | -$11.46 M(-246.1%) | -$5.31 M(-72.2%) |
| Jun 2022 | - | $7.84 M(-124.8%) | -$19.07 M(+576.3%) |
| Mar 2022 | - | -$31.59 M(-205.7%) | -$2.82 M(-109.0%) |
| Dec 2021 | $31.42 M(-85.2%) | $29.89 M(-218.5%) | $31.42 M(-58.6%) |
| Sep 2021 | - | -$25.22 M(-204.7%) | $75.93 M(-49.1%) |
| Jun 2021 | - | $24.10 M(+808.6%) | $149.07 M(-26.8%) |
| Mar 2021 | - | $2.65 M(-96.4%) | $203.62 M(-4.3%) |
| Dec 2020 | $212.87 M(+138.6%) | $74.40 M(+55.2%) | $212.87 M(+41.1%) |
| Sep 2020 | - | $47.93 M(-39.1%) | $150.85 M(-6.8%) |
| Jun 2020 | - | $78.65 M(+560.9%) | $161.92 M(+90.8%) |
| Mar 2020 | - | $11.90 M(-3.8%) | $84.87 M(-4.9%) |
| Dec 2019 | $89.21 M(+18.8%) | $12.38 M(-79.0%) | $89.21 M(+9.9%) |
| Sep 2019 | - | $58.99 M(+3582.6%) | $81.16 M(+19.2%) |
| Jun 2019 | - | $1.60 M(-90.1%) | $68.11 M(-0.9%) |
| Mar 2019 | - | $16.24 M(+275.9%) | $68.74 M(-8.5%) |
| Dec 2018 | $75.09 M(+3262.8%) | $4.32 M(-90.6%) | $75.09 M(+1.7%) |
| Sep 2018 | - | $45.95 M(+1963.2%) | $73.84 M(+103.5%) |
| Jun 2018 | - | $2.23 M(-90.1%) | $36.29 M(-527.4%) |
| Mar 2018 | - | $22.60 M(+635.3%) | -$8.49 M(-480.3%) |
| Dec 2017 | $2.23 M(-93.8%) | $3.07 M(-63.4%) | $2.23 M(+98.0%) |
| Sep 2017 | - | $8.39 M(-119.7%) | $1.13 M(-88.1%) |
| Jun 2017 | - | -$42.56 M(-227.7%) | $9.47 M(-84.5%) |
| Mar 2017 | - | $33.32 M(+1593.1%) | $61.05 M(+69.8%) |
| Dec 2016 | $35.96 M(-38.4%) | $1.97 M(-88.2%) | $35.96 M(-17.9%) |
| Sep 2016 | - | $16.73 M(+85.4%) | $43.82 M(-1.3%) |
| Jun 2016 | - | $9.03 M(+9.7%) | $44.40 M(-40.2%) |
| Mar 2016 | - | $8.23 M(-16.3%) | $74.23 M(+27.2%) |
| Dec 2015 | $58.36 M(+12.4%) | $9.83 M(-43.2%) | $58.36 M(-27.5%) |
| Sep 2015 | - | $17.31 M(-55.5%) | $80.47 M(+13.2%) |
| Jun 2015 | - | $38.86 M(-608.7%) | $71.07 M(+158.5%) |
| Mar 2015 | - | -$7.64 M(-123.9%) | $27.49 M(-47.1%) |
| Dec 2014 | $51.94 M(+82.9%) | $31.94 M(+304.0%) | $51.94 M(+20.1%) |
| Sep 2014 | - | $7.91 M(-267.6%) | $43.25 M(+53.3%) |
| Jun 2014 | - | -$4.72 M(-128.1%) | $28.21 M(-44.9%) |
| Mar 2014 | - | $16.81 M(-27.7%) | $51.20 M(+80.3%) |
| Dec 2013 | $28.40 M(-50.1%) | $23.26 M(-425.7%) | $28.40 M(-3.0%) |
| Sep 2013 | - | -$7.14 M(-139.1%) | $29.28 M(-32.9%) |
| Jun 2013 | - | $18.27 M(-404.8%) | $43.61 M(+3.2%) |
| Mar 2013 | - | -$6.00 M(-124.8%) | $42.27 M(-25.7%) |
| Dec 2012 | $56.89 M(+107.6%) | $24.14 M(+235.6%) | $56.89 M(+25.9%) |
| Sep 2012 | - | $7.19 M(-57.5%) | $45.20 M(+12.7%) |
| Jun 2012 | - | $16.93 M(+96.2%) | $40.09 M(+27.0%) |
| Mar 2012 | - | $8.63 M(-30.7%) | $31.58 M(+15.2%) |
| Dec 2011 | $27.40 M(-18.4%) | $12.45 M(+495.3%) | $27.40 M(-22.6%) |
| Sep 2011 | - | $2.09 M(-75.1%) | $35.39 M(+5.1%) |
| Jun 2011 | - | $8.41 M(+88.8%) | $33.69 M(-17.6%) |
| Mar 2011 | - | $4.45 M(-78.2%) | $40.90 M(+21.8%) |
| Dec 2010 | $33.57 M(-7.1%) | $20.43 M(+5193.8%) | $33.57 M(+113.7%) |
| Sep 2010 | - | $386.00 K(-97.5%) | $15.71 M(-55.0%) |
| Jun 2010 | - | $15.63 M(-643.6%) | $34.91 M(+108.3%) |
| Mar 2010 | - | -$2.88 M(-212.0%) | $16.75 M(-53.7%) |
| Dec 2009 | $36.15 M(+139.7%) | $2.57 M(-86.9%) | $36.15 M(+15.5%) |
| Sep 2009 | - | $19.59 M(-876.0%) | $31.29 M(+54.1%) |
| Jun 2009 | - | -$2.52 M(-115.3%) | $20.30 M(-18.7%) |
| Mar 2009 | - | $16.52 M(-820.0%) | $24.97 M(+65.5%) |
| Dec 2008 | $15.09 M(-37.8%) | -$2.29 M(-126.7%) | $15.09 M(-46.4%) |
| Sep 2008 | - | $8.60 M(+301.1%) | $28.16 M(-18.0%) |
| Jun 2008 | - | $2.14 M(-67.7%) | $34.36 M(+42.2%) |
| Mar 2008 | - | $6.64 M(-38.4%) | $24.15 M(-0.5%) |
| Dec 2007 | $24.27 M | $10.78 M(-27.2%) | $24.27 M(+93.4%) |
| Sep 2007 | - | $14.80 M(-283.6%) | $12.55 M(+63.3%) |
| Jun 2007 | - | -$8.06 M(-219.3%) | $7.68 M(-36.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $6.75 M(-817.1%) | $12.01 M(-15.8%) |
| Dec 2006 | $14.27 M(-36.9%) | -$942.00 K(-109.5%) | $14.27 M(-23.1%) |
| Sep 2006 | - | $9.93 M(-366.1%) | $18.54 M(-5.8%) |
| Jun 2006 | - | -$3.73 M(-141.4%) | $19.69 M(-5.4%) |
| Mar 2006 | - | $9.01 M(+170.3%) | $20.82 M(-7.9%) |
| Dec 2005 | $22.60 M(+32.6%) | $3.33 M(-69.9%) | $22.60 M(-4.6%) |
| Sep 2005 | - | $11.08 M(-525.8%) | $23.68 M(+175.4%) |
| Jun 2005 | - | -$2.60 M(-124.1%) | $8.60 M(-65.3%) |
| Mar 2005 | - | $10.79 M(+144.5%) | $24.75 M(+45.2%) |
| Dec 2004 | $17.05 M(+18.1%) | $4.41 M(-210.3%) | $17.05 M(-4.6%) |
| Sep 2004 | - | -$4.00 M(-129.5%) | $17.87 M(-18.6%) |
| Jun 2004 | - | $13.55 M(+339.3%) | $21.95 M(+22.4%) |
| Mar 2004 | - | $3.08 M(-41.1%) | $17.93 M(+24.2%) |
| Dec 2003 | $14.44 M(+1.3%) | $5.23 M(+6369.7%) | $14.44 M(-14.4%) |
| Sep 2003 | - | $80.90 K(-99.2%) | $16.87 M(-17.9%) |
| Jun 2003 | - | $9.53 M(-2429.9%) | $20.55 M(+39.2%) |
| Mar 2003 | - | -$409.00 K(-105.3%) | $14.76 M(+3.6%) |
| Dec 2002 | $14.25 M(+36.5%) | $7.67 M(+104.0%) | $14.25 M(+2.3%) |
| Sep 2002 | - | $3.76 M(+0.3%) | $13.93 M(+51.5%) |
| Jun 2002 | - | $3.75 M(-507.0%) | $9.19 M(-12.6%) |
| Mar 2002 | - | -$920.70 K(-112.5%) | $10.51 M(+0.7%) |
| Dec 2001 | $10.44 M(+75.6%) | $7.34 M(-852.7%) | $10.44 M(+17.4%) |
| Sep 2001 | - | -$975.30 K(-119.2%) | $8.89 M(+4.6%) |
| Jun 2001 | - | $5.07 M(-612.5%) | $8.50 M(+4.5%) |
| Mar 2001 | - | -$988.90 K(-117.1%) | $8.14 M(+36.9%) |
| Dec 2000 | $5.95 M(-557.4%) | $5.79 M(-523.0%) | $5.95 M(+39.7%) |
| Sep 2000 | - | -$1.37 M(-129.1%) | $4.26 M(+33.4%) |
| Jun 2000 | - | $4.71 M(-247.9%) | $3.19 M(-154.2%) |
| Mar 2000 | - | -$3.18 M(-177.6%) | -$5.88 M(+352.4%) |
| Dec 1999 | -$1.30 M(-360.0%) | $4.10 M(-268.4%) | -$1.30 M(-85.9%) |
| Sep 1999 | - | -$2.44 M(-44.2%) | -$9.20 M(+574.0%) |
| Jun 1999 | - | -$4.36 M(-411.8%) | -$1.36 M(-327.5%) |
| Mar 1999 | - | $1.40 M(-136.8%) | $600.00 K(+20.0%) |
| Dec 1998 | $500.00 K(-86.1%) | -$3.80 M(-170.4%) | $500.00 K(-83.9%) |
| Sep 1998 | - | $5.40 M(-325.0%) | $3.10 M(+40.9%) |
| Jun 1998 | - | -$2.40 M(-284.6%) | $2.20 M(-50.0%) |
| Mar 1998 | - | $1.30 M(-208.3%) | $4.40 M(+22.2%) |
| Dec 1997 | $3.60 M(-44.6%) | -$1.20 M(-126.7%) | $3.60 M(-37.9%) |
| Sep 1997 | - | $4.50 M(-2350.0%) | $5.80 M(+5.5%) |
| Jun 1997 | - | -$200.00 K(-140.0%) | $5.50 M(-5.2%) |
| Mar 1997 | - | $500.00 K(-50.0%) | $5.80 M(-10.8%) |
| Dec 1996 | $6.50 M(+103.1%) | $1.00 M(-76.2%) | $6.50 M(-11.0%) |
| Sep 1996 | - | $4.20 M(+4100.0%) | $7.30 M(+114.7%) |
| Jun 1996 | - | $100.00 K(-91.7%) | $3.40 M(-33.3%) |
| Mar 1996 | - | $1.20 M(-33.3%) | $5.10 M(+59.4%) |
| Dec 1995 | $3.20 M(+45.5%) | $1.80 M(+500.0%) | $3.20 M(+88.2%) |
| Sep 1995 | - | $300.00 K(-83.3%) | $1.70 M(-62.2%) |
| Jun 1995 | - | $1.80 M(-357.1%) | $4.50 M(+80.0%) |
| Mar 1995 | - | -$700.00 K(-333.3%) | $2.50 M(+13.6%) |
| Dec 1994 | $2.20 M(+175.0%) | $300.00 K(-90.3%) | $2.20 M(+29.4%) |
| Sep 1994 | - | $3.10 M(-1650.0%) | $1.70 M(-168.0%) |
| Jun 1994 | - | -$200.00 K(-80.0%) | -$2.50 M(-278.6%) |
| Mar 1994 | - | -$1.00 M(+400.0%) | $1.40 M(+75.0%) |
| Dec 1993 | $800.00 K(-121.6%) | -$200.00 K(-81.8%) | $800.00 K(>+9900.0%) |
| Sep 1993 | - | -$1.10 M(-129.7%) | $0.00(-100.0%) |
| Jun 1993 | - | $3.70 M(-331.3%) | $900.00 K(-128.1%) |
| Mar 1993 | - | -$1.60 M(+60.0%) | -$3.20 M(-13.5%) |
| Dec 1992 | -$3.70 M(+640.0%) | -$1.00 M(+400.0%) | -$3.70 M(+1133.3%) |
| Sep 1992 | - | -$200.00 K(-50.0%) | -$300.00 K(-250.0%) |
| Jun 1992 | - | -$400.00 K(-81.0%) | $200.00 K(-106.7%) |
| Mar 1992 | - | -$2.10 M(-187.5%) | -$3.00 M(+500.0%) |
| Dec 1991 | -$500.00 K(-95.8%) | $2.40 M(+700.0%) | -$500.00 K(-93.6%) |
| Sep 1991 | - | $300.00 K(-108.3%) | -$7.80 M(-45.8%) |
| Jun 1991 | - | -$3.60 M(-1000.0%) | -$14.40 M(+45.5%) |
| Mar 1991 | - | $400.00 K(-108.2%) | -$9.90 M(-16.1%) |
| Dec 1990 | -$11.80 M(+306.9%) | -$4.90 M(-22.2%) | -$11.80 M(+71.0%) |
| Sep 1990 | - | -$6.30 M(-800.0%) | -$6.90 M(+1050.0%) |
| Jun 1990 | - | $900.00 K(-160.0%) | -$600.00 K(-60.0%) |
| Mar 1990 | - | -$1.50 M | -$1.50 M |
| Dec 1989 | -$2.90 M | - | - |
FAQ
- What is Healthcare Services annual free cash flow?
- What is the all time high annual FCF for Healthcare Services?
- What is Healthcare Services annual FCF year-on-year change?
- What is Healthcare Services quarterly free cash flow?
- What is the all time high quarterly FCF for Healthcare Services?
- What is Healthcare Services quarterly FCF year-on-year change?
- What is Healthcare Services TTM free cash flow?
- What is the all time high TTM FCF for Healthcare Services?
- What is Healthcare Services TTM FCF year-on-year change?
What is Healthcare Services annual free cash flow?
The current annual FCF of HCSG is $38.09 M
What is the all time high annual FCF for Healthcare Services?
Healthcare Services all-time high annual free cash flow is $212.87 M
What is Healthcare Services annual FCF year-on-year change?
Over the past year, HCSG annual free cash flow has changed by +$51.47 M (+384.76%)
What is Healthcare Services quarterly free cash flow?
The current quarterly FCF of HCSG is $2.91 M
What is the all time high quarterly FCF for Healthcare Services?
Healthcare Services all-time high quarterly free cash flow is $78.65 M
What is Healthcare Services quarterly FCF year-on-year change?
Over the past year, HCSG quarterly free cash flow has changed by +$31.14 M (+110.32%)
What is Healthcare Services TTM free cash flow?
The current TTM FCF of HCSG is $37.70 M
What is the all time high TTM FCF for Healthcare Services?
Healthcare Services all-time high TTM free cash flow is $212.87 M
What is Healthcare Services TTM FCF year-on-year change?
Over the past year, HCSG TTM free cash flow has changed by +$10.54 M (+38.81%)