HEALTHCARE SERVICES GROUP INCHCSG
Market cap
$1.4B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 4 | 4 | 5 | 6 | 7 | 8 | 7 | 9 | 9 | 14 | 14 | 15 | 15 | 14 | 15 |
| Stock-based compensation | 1 | 2 | 3 | 3 | 3 | 4 | 4 | 0 | 6 | 7 | 8 | 9 | 9 | 9 | 9 |
| Cash from operations | 38 | 33 | 60 | 32 | 58 | 63 | 41 | 8 | 80 | 94 | 217 | 37 | -8 | 43 | 31 |
| Capital expenditures | -4,174,000 | -5,545,000 | -3 | -4 | -6 | -5 | -5 | -5 | -5 | -4 | -4 | -6 | -5 | -5 | -6 |
| Cash from investing | 3 | 5 | 6 | 1 | -6 | -62 | -6 | -15 | -10 | -16 | -37 | -23 | 3 | -3 | 6 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | 22 | - | 11 | 5 |
| Cash from financing | -32,436,000 | -38,515,000 | -36 | -38 | -40 | -43 | -44 | -7 | -54 | -76 | -68 | -83 | -39 | -12 | -31 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |