HCSG
HEALTHCARE SERVICES GROUP INC
NASDAQ · Healthcare · Medical - Care Facilities · US
$26.54
+3.79%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.22x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.13x
- Net debt / EBITDA
- -0.87x
Liquidity & coverage
- Current ratio
- 2.82x
- Quick ratio
- 2.82x
- Cash ratio
- 0.99x
- Interest coverage
- 153.58x
- EBITDA / interest
- 181.26x
- Working capital
- $376.3M
Cash & dividend
- FCF / debt
- 6.08x
- Cash flow / debt
- 6.44x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +2.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026