HCSGHealthcare Services Group, Inc.

$20.59+30% 1Y

Is the business good?

Mixed

The checks split: 7 of 9 health tests passed, but margins compressing.

1 good, 1 to watch, 1 neutral, 1 without data
Fundamental health (F-score)7 / 9SEC EDGAR · Dec 31, 2025

High fundamental quality. Nine pass/fail tests of year-over-year health from the filings.

Margin direction, 3 years−3.3 pts

Operating margin has narrowed over the past few years, profitability per dollar of sales is eroding.

Where ROE comes from9% ROA

A balanced mix of margins, efficiency, and leverage. ROE 14% = margin × turnover × leverage.

Unless marked, from derived.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

FCF conversionmiddle of the market

Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.

How good a business is HCSG?

Healthcare Services Group, Inc. keeps 6.6% of every revenue dollar as profit after everything, against 4.7% for the median Medical Care Facilities name.

6.6%

Net margin · Medical Care Facilities median 4.7% · 12 months to Q2 2026

Share count, year on year
−4.5%

Share count, year on year · bought back, each share owns more of the company

Gross margin
17%

Gross margin

Details›
Gross margin12 months to Q2 2026
17%
Net margin12 months to Q2 2026
6.6%
Free cash flow margin
8.0%
Revenue, trailing twelve months
$1.86B
Free cash flow, trailing twelve months
$149M
Net income, trailing twelve months
$123M

Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.