Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Healthcare Services Group, Inc. (HCSG) had Free Cash Flow per Share of $0.73 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$458.49M |
|
$-32.37M |
|
$455.53M |
|
$2.96M |
|
$504.70M |
|
$-46.20M |
|
$4.32M |
|
$-41.89M |
|
$-41.89M |
|
$-32.37M |
|
$-32.37M |
|
$-32.37M |
|
$-32.37M |
|
$-46.20M |
|
$-41.09M |
|
73.16M |
|
73.16M |
|
$-0.44 |
|
$-0.44 |
|
| Balance Sheet Financials | |
$532.29M |
|
$28.21M |
|
$269.91M |
|
$802.20M |
|
$213.93M |
|
-- |
|
$111.23M |
|
$325.16M |
|
$477.04M |
|
$388.73M |
|
$477.04M |
|
72.41M |
|
| Cash Flow Statement Financials | |
$56.29M |
|
$-16.82M |
|
$-16.45M |
|
$60.13M |
|
$83.14M |
|
$23.01M |
|
$6.28M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.49 |
|
-- |
|
-- |
|
-- |
|
-- |
|
0.65% |
|
-10.08% |
|
-10.08% |
|
-- |
|
-9.14% |
|
-7.06% |
|
$53.26M |
|
-- |
|
-- |
|
-- |
|
0.57 |
|
26.25 |
|
1.42 |
|
63.57 |
|
-6.78% |
|
-8.33% |
|
-4.03% |
|
-6.78% |
|
$6.59 |
|
|
Free Cash Flow per Share |
$0.73 |
$0.77 |
|