Healthcare Services Group (HCSG) FCF yield US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF yield, % ? 2.36% 2.85% 10.1%   9.72%  
Changes by years, y/y, % -8pp -2pp +7pp     -0.2%

Healthcare Services Group. FCF yield, %

Healthcare Services Group. FCF yield, changes, pp

Healthcare Services Group (HCSG) FCF yield US GAAP (quarter values)

FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
FCF yield, % ? 10.6% 8.24% 12.9% 10.3% 12.0%   9.72%
Changes by years, y/y, % +8pp +7pp +1pp    
Changes by quarters, q/q, % +8pp -2pp +5pp -3pp +2pp    

Healthcare Services Group. FCF yield, %

Healthcare Services Group. FCF yield, changes, pp

Healthcare Services Group. FCF yield, changes, pp