HEALTHCARE SERVICES GROUP INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.7B | $1.7B | $1.7B | $1.6B |
| Cost of revenue | $1.6B | $1.5B | $1.5B | $1.5B | $1.4B |
| Cash from operations | $145.0M | $30.8M | $43.5M | -$8.2M | $37.1M |
| Capital expenditure | $5.8M | $6.3M | $5.4M | $5.2M | $5.7M |
| Free cash flow | $139.2M | $24.5M | $38.1M | -$13.4M | $31.4M |
| Share repurchases | $61.6M | $5.0M | $11.3M | $0 | $21.5M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $794.3M | $802.8M | $790.7M | $720.8M | $779.9M |
Shares outstanding 68.6M · Free float 97.0%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.