Healthcare Services Group (HCSG) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 38.5% -21.3% 50.6% 33.1% 161.4%   168.7%  
Changes by years, y/y, % -108pp -60pp +72pp -18pp +128pp     52%
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Healthcare Services Group. FCF conversion, %

Healthcare Services Group. FCF conversion, changes, pp

Healthcare Services Group (HCSG) FCF conversion US GAAP (quarter values)
FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % 113.3% 48.8% 110.4% 92.6%   168.7%
Changes by years, y/y, % +101pp -129pp +19pp +75pp +168pp    
Changes by quarters, q/q, % +189pp -65pp +62pp -110pp    

Healthcare Services Group. FCF conversion, %

Healthcare Services Group. FCF conversion, changes, pp

Healthcare Services Group. FCF conversion, changes, pp


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