HCSGHealthcare Services Group, Inc.
Is the business good?
The checks split: 7 of 9 health tests passed, but margins compressing.
High fundamental quality. Nine pass/fail tests of year-over-year health from the filings.
Operating margin has narrowed over the past few years, profitability per dollar of sales is eroding.
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.
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 4.9% for the median Medical Care Facilities name.
Net margin · Medical Care Facilities median 4.9% · 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.
Customers and suppliers
Who buys from HCSG and who it buys from, as the companies report it.
- Genesis7.3%
Share of revenue · FY2025 10-K
- SYYSysco Corporation50%
Share of purchases · FY2025 10-K
A company has to disclose every customer behind 10% or more of its revenue. Each share comes from the latest annual report of the company that states it and shows on both companies’ pages; HCSG’s own figures are from its FY2025 10-K. Smaller customers and suppliers go unreported.