HCSG Key Financial Ratios - HEALTHCARE SERVICES GROUP INC

Complete source-backed ratio history.

Available history: 2008-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	3.02	—	14.98%	23.70%
2026-03-31	3.11	—	8.33%	13.21%
2025-12-31	3.38	—	7.44%	11.58%
2025-09-30	2.97	—	4.94%	8.01%
2025-06-30	2.49	—	1.35%	2.27%
2025-03-31	2.89	—	5.03%	8.05%
2024-12-31	2.89	—	4.92%	7.90%
2024-09-30	2.93	—	6.34%	10.45%
2024-06-30	2.74	—	4.00%	6.78%
2024-03-31	2.77	—	5.23%	8.85%
2023-12-31	2.64	—	4.85%	8.41%
2023-09-30	2.84	—	4.08%	7.08%
2023-06-30	2.9	—	4.73%	8.16%
2023-03-31	3.15	—	4.81%	8.01%
2022-12-31	2.69	—	4.75%	8.19%
2022-09-30	2.82	—	3.22%	5.51%
2022-06-30	2.84	—	4.39%	7.42%
2022-03-31	3.01	—	4.72%	7.89%
2021-12-31	2.86	—	6.22%	10.90%
2021-09-30	3.68	—	9.01%	14.89%
2021-06-30	3.34	—	10.95%	18.35%
2021-03-31	3.89	—	13.18%	20.92%
2020-12-31	3.53	—	12.57%	20.98%
2020-09-30	4	—	11.91%	19.33%
2020-06-30	3.09	—	10.93%	17.91%
2020-03-31	2.79	—	10.33%	17.26%
2019-12-31	3.47	—	8.94%	14.03%
2019-09-30	3.32	—	10.63%	16.96%
2019-06-30	3.36	—	11.97%	18.90%
2019-03-31	2.99	—	12.81%	20.93%
2018-12-31	3.11	—	12.06%	18.95%
2018-09-30	3.05	—	10.49%	17.20%
2018-06-30	3.05	—	10.37%	17.04%
2018-03-31	2.85	—	10.03%	16.81%
2017-12-31	2.86	—	13.05%	22.06%
2017-09-30	2.94	—	13.35%	22.62%
2017-06-30	3.24	—	13.74%	22.49%
2017-03-31	3.84	—	14.30%	22.66%
2016-12-31	4.11	—	14.65%	22.84%
2016-09-30	3.67	—	12.34%	20.00%
2016-06-30	3.77	—	12.17%	19.71%
2016-03-31	3.82	—	12.15%	19.53%
2015-12-31	3.8	—	12.06%	19.57%
2015-09-30	3.9	—	13.56%	21.66%
2015-06-30	3.09	—	5.16%	8.63%
2015-03-31	3.3	—	4.92%	7.97%
2014-12-31	2.84	—	4.65%	7.92%
2014-09-30	2.97	—	2.68%	4.40%
2014-06-30	3.33	—	10.83%	15.84%
2014-03-31	3.06	—	10.61%	15.93%
2013-12-31	3.12	—	11.08%	16.53%
2013-09-30	3.97	—	13.61%	18.86%
2013-06-30	3.84	—	14.69%	21.44%
2013-03-31	4.68	—	15.22%	21.06%
2012-12-31	3.96	—	13.35%	19.26%
2012-09-30	4.53	—	13.42%	18.70%
2012-06-30	4.21	—	12.95%	18.22%
2012-03-31	5.04	—	13.21%	17.74%
2011-12-31	5.11	—	13.17%	17.52%
2011-09-30	7.25	—	13.43%	16.91%
2011-06-30	5.94	—	12.87%	16.75%
2011-03-31	6.29	—	12.68%	16.28%
2010-12-31	5.47	—	12.39%	16.16%
2010-09-30	8.4	—	12.16%	15.10%
2010-06-30	6.45	—	11.61%	14.72%
2009-12-31	6.11	—	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	3.38	—	7.44%	11.58%
2024-12-31	2.89	—	4.92%	7.90%
2023-12-31	2.64	—	4.85%	8.41%
2022-12-31	2.69	—	4.75%	8.19%
2021-12-31	2.86	—	6.22%	10.90%
2020-12-31	3.53	—	12.57%	20.98%
2019-12-31	3.47	—	8.94%	14.03%
2018-12-31	3.11	—	12.06%	18.95%
2017-12-31	2.86	—	13.05%	22.06%
2016-12-31	4.11	—	14.65%	22.84%
2015-12-31	3.8	—	12.06%	19.57%
2014-12-31	2.84	—	4.65%	7.92%
2013-12-31	3.12	—	11.08%	16.53%
2012-12-31	3.96	—	13.35%	19.26%
2011-12-31	5.11	—	13.17%	17.52%
2010-12-31	5.47	—	12.39%	16.16%
2009-12-31	6.11	—	11.41%	14.53%
2008-12-31	—	—	—	13.20%