Healthcare Services Group Financial Ratios
NASDAQ: HCSGHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Healthcare Services Group ratio analysis
Healthcare Services Group earned a net margin of 3.2% in FY 2025, up from 2.3% a year earlier. Gross margin was 13.0% compared with a median of 13.3% over the prior 9 years. Return on equity reached 11.6%, meaning Healthcare Services Group generated 0.12 dollars of profit for every dollar of shareholders' equity.
At the end of FY 2025, HCSG traded at 21.4 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 19.9 to 44.3, with a median of 26.7. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Healthcare Services Group financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 21.42 | 22.19 | 19.94 | 26.09 | 27.37 | 21.29 | 28.08 | 36.15 | 44.30 | 37.30 |
| Price / sales | 0.68 | 0.51 | 0.46 | 0.53 | 0.81 | 1.19 | 0.99 | 1.50 | 2.08 | 1.82 |
| Price / book | 2.46 | 1.73 | 1.69 | 2.13 | 2.99 | 4.46 | 3.95 | 6.80 | 9.67 | 8.41 |
| Gross margin | 13.0% | 13.3% | 12.8% | 11.4% | 14.0% | 15.2% | 12.4% | 11.7% | 13.5% | 14.3% |
| Net margin | 3.2% | 2.3% | 2.3% | 2.0% | 3.0% | 5.6% | 3.5% | 4.2% | 4.7% | 5.0% |
| Free cash flow margin | 7.6% | 1.4% | 2.3% | -0.8% | 1.9% | 12.1% | 4.8% | 3.7% | 0.1% | 2.3% |
| Return on equity (ROE) | 11.6% | 7.9% | 8.4% | 8.2% | 10.9% | 21.0% | 14.0% | 18.9% | 22.1% | 22.8% |
| Return on assets (ROA) | 7.4% | 4.9% | 4.9% | 4.8% | 6.2% | 12.6% | 8.9% | 12.1% | 13.1% | 14.6% |
| Current ratio | 3.38 | 2.89 | 2.64 | 2.69 | 2.86 | 3.53 | 3.47 | 3.11 | 2.86 | 4.11 |
| Revenue growth | 7.1% | 2.7% | -1.1% | 2.9% | -6.7% | -4.4% | -8.1% | 7.6% | 19.1% | 8.8% |
| EPS growth | 52.8% | 1.9% | 13.0% | -29.2% | -50.8% | 51.7% | -22.3% | -5.9% | 13.3% | 31.3% |