Annual FCF
$24.47M$13.63M-35.77%
Summary
- Current Value
- As of today, HCSG annual free cash flow is $24.47M, down -35.77% on
- Historical Performance
- HCSG annual free cash flow is down -22.13% over the past 3 years, and down -72.58% over the past 5 years
- All-Time High Comparison
- HCSG annual free cash flow is currently -88.51% below its historical high of $212.87M set on
- 3-Year Low Comparison
- HCSG annual free cash flow is +282.90% above its 3-year low of -$13.38M reached on an earlier date
- Sector Comparison
- HCSG annual free cash flow is higher than 82.30% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $24.47M | -35.8% | -22.1% | -72.6% | -32.3% | |
| Quarterly Free Cash Flow | $69.96M | +2301.5% | +710.5% | +46.0% | +10000.0% | |
| TTM Free Cash Flow | $157.92M | +318.9% | +3074.0% | +4.7% | +905.4% | |
| Price | $18.94 | +65.7% | +43.8% | -39.3% | +21.0% | |
| Annual Cash From Operations | $30.80M | -29.2% | -17.0% | -67.1% | -19.6% | |
| Annual CAPEX | $6.34M | +17.2% | +11.4% | +45.0% | +194.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Annual Net Income | $39.47M | +2.8% | -13.9% | -38.9% | +30.1% | |
| Annual Revenue | $1.72B | +2.6% | +4.5% | -6.8% | +147.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $38.09M | -35.8% | |
| 5Y | $212.87M | N/A | -88.5% |
| All | $212.87M | -88.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$13.38M | N/A | +282.9% |
| 5Y | -$13.38M | +282.9% | |
| All | -$13.38M | +282.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HCSG?
As of today, HCSG annual free cash flow is $24.47M
What is 1-year change in HCSG annual free cash flow?
HCSG annual free cash flow is down -35.77% year-over-year
What is 3-year change in HCSG annual free cash flow?
HCSG annual free cash flow is down -22.13% over the past 3 years
How far is HCSG annual free cash flow from its all-time high?
HCSG annual free cash flow is currently -88.51% below its historical high of $212.87M set on December 31, 2020
How does HCSG annual free cash flow rank versus sector peers?
HCSG annual free cash flow is higher than 82.30% of companies in Healthcare sector
When is HCSG next annual earnings release?
The next annual earnings release for HCSG is on
Quarterly FCF
$69.96M$42.53M+155.06%
Summary
- Current Value
- As of today, HCSG quarterly free cash flow is $69.96M, up +155.06% on
- Historical Performance
- HCSG quarterly free cash flow is up +2301.54% year-over-year, and up +710.55% over the past 3 years
- All-Time High Comparison
- HCSG quarterly free cash flow is currently -11.05% below its historical high of $78.65M set on
- 3-Year Low Comparison
- HCSG quarterly free cash flow is +347.80% above its 3-year low of -$28.23M reached on
- Sector Comparison
- HCSG quarterly free cash flow is higher than 89.16% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $69.96M | +155.1% | +2301.5% | +710.5% | +46.0% | |
| Annual Free Cash Flow | $24.47M | – | -35.8% | -22.1% | -72.6% | |
| TTM Free Cash Flow | $157.92M | +73.8% | +318.9% | +3074.0% | +4.7% | |
| Price | $18.94 | +1.8% | +65.7% | +43.8% | -39.3% | |
| Quarterly Cash From Operations | $71.29M | +147.7% | +1553.4% | +820.4% | +45.0% | |
| Quarterly CAPEX | $1.34M | -1.7% | -4.5% | -14.5% | +7.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Net Income | $42.95M | +232.7% | +206.2% | +10000.0% | +55.4% | |
| Quarterly Revenue | $464.34M | +1.3% | +8.4% | +12.0% | +6.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $69.96M | at high | |
| 3Y | $69.96M | at high | |
| 5Y | $74.40M | N/A | -6.0% |
| All | $78.65M | -11.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.76M | +171.6% | |
| 3Y | -$28.23M | +347.8% | |
| 5Y | -$31.59M | +321.5% | |
| All | -$42.56M | +264.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HCSG?
As of today, HCSG quarterly free cash flow is $69.96M
What is HCSG quarterly free cash flow most recent change?
HCSG quarterly free cash flow was up +155.06% on September 30, 2025
What is 1-year change in HCSG quarterly free cash flow?
HCSG quarterly free cash flow is up +2301.54% year-over-year
How far is HCSG quarterly free cash flow from its all-time high?
HCSG quarterly free cash flow is currently -11.05% below its historical high of $78.65M set on June 30, 2020
How does HCSG quarterly free cash flow rank versus sector peers?
HCSG quarterly free cash flow is higher than 89.16% of companies in Healthcare sector
When is HCSG next earnings release?
The next earnings release for HCSG is on
TTM FCF
$157.92M$67.04M+73.78%
Summary
- Current Value
- As of today, HCSG TTM free cash flow is $157.92M, up +73.78% on
- Historical Performance
- HCSG TTM free cash flow is up +318.87% year-over-year, and up +3074.01% over the past 3 years
- All-Time High Comparison
- HCSG TTM free cash flow is currently -25.81% below its historical high of $212.87M set on
- 3-Year Low Comparison
- HCSG TTM free cash flow is +1280.53% above its 3-year low of -$13.38M reached on an earlier date
- Sector Comparison
- HCSG TTM free cash flow is higher than 88.15% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $157.92M | +73.8% | +318.9% | +3074.0% | +4.7% | |
| Annual Free Cash Flow | $24.47M | – | -35.8% | -22.1% | -72.6% | |
| Quarterly Free Cash Flow | $69.96M | +155.1% | +2301.5% | +710.5% | +46.0% | |
| Price | $18.94 | +1.8% | +65.7% | +43.8% | -39.3% | |
| TTM Cash From Operations | $163.79M | +69.2% | +271.9% | +10000.0% | +5.7% | |
| TTM CAPEX | $5.87M | -1.1% | -7.5% | +4.2% | +44.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| TTM Net Income | $39.74M | +267.5% | -20.8% | +93.1% | -55.8% | |
| TTM Revenue | $1.81B | +2.0% | +6.3% | +7.2% | +1.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $157.92M | at high | |
| 3Y | $157.92M | at high | |
| 5Y | $212.87M | N/A | -25.8% |
| All | $212.87M | -25.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.47M | N/A | +545.5% |
| 3Y | -$13.38M | N/A | +1280.5% |
| 5Y | -$19.07M | +928.0% | |
| All | -$19.07M | +928.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HCSG?
As of today, HCSG TTM free cash flow is $157.92M
What is HCSG TTM free cash flow most recent change?
HCSG TTM free cash flow was up +73.78% on September 30, 2025
What is 1-year change in HCSG TTM free cash flow?
HCSG TTM free cash flow is up +318.87% year-over-year
How far is HCSG TTM free cash flow from its all-time high?
HCSG TTM free cash flow is currently -25.81% below its historical high of $212.87M set on December 31, 2020
How does HCSG TTM free cash flow rank versus sector peers?
HCSG TTM free cash flow is higher than 88.15% of companies in Healthcare sector
When is HCSG next earnings release?
The next earnings release for HCSG is on
Free Cash Flow Formula
FCF = −
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