Basis: Trailing twelve months (TTM), to the latest fiscal quarter end. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the return on invested capital (ROIC) high or low?
The return on invested capital (ROIC) of 16.83% is 176% above its 5-year average of 6.10%, near the high end of its 5-year range (1.55%–16.83%).
As of the fiscal period ended Tuesday, June 30, 2026. 108.13% above its 12-month average of 8.09%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): 16.83%.
RETURN ON INVESTED CAPITAL (ROIC)
16.83%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
8.09%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
6.42%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
6.10%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
10.67%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
11.55%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
11.71%
CURRENT VS TTM AVG
+108.13%
CURRENT VS 3Y AVG
+162.31%
CURRENT VS 5Y AVG
+175.79%
CURRENT VS 10Y AVG
+57.69%
CURRENT VS 15Y AVG
+45.77%
CURRENT VS 20Y AVG
+43.71%
SECTOR MEDIAN · HEALTHCARE
-34.10%
median of 759 covered companies
CURRENT VS SECTOR MEDIAN
+149.36%
vs the sector median at left
Healthcare Services Group, Inc.
Market Cap
$1.46B
Return on Invested Capital (ROIC)
16.83%
TTM Avg
8.09%
3Y Avg
6.42%
5Y Avg
6.10%
Market Cap
$1.46B
Return on Invested Capital (ROIC)
0.59%
TTM Avg
0.35%
3Y Avg
-0.10%
5Y Avg
-0.25%
Market Cap
$1.47B
Return on Invested Capital (ROIC)
-35.66%
TTM Avg
-26.24%
3Y Avg
-27.95%
5Y Avg
-27.95%
Market Cap
$1.45B
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.48B
Return on Invested Capital (ROIC)
-19.87%
TTM Avg
-24.87%
3Y Avg
-20.19%
5Y Avg
-15.68%
Market Cap
$1.44B
Return on Invested Capital (ROIC)
-53.48%
TTM Avg
-44.88%
3Y Avg
-46.83%
5Y Avg
-39.47%
Market Cap
$1.44B
Return on Invested Capital (ROIC)
-28.63%
TTM Avg
-6.26%
3Y Avg
-69.26%
5Y Avg
-69.26%
Market Cap
$1.49B
Return on Invested Capital (ROIC)
20.41%
TTM Avg
-2.25%
3Y Avg
-13.09%
5Y Avg
-29.56%
Market Cap
$1.49B
Return on Invested Capital (ROIC)
11.91%
TTM Avg
9.57%
3Y Avg
7.02%
5Y Avg
7.35%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Healthcare Services Group, Inc. (HCSG) | $1.46B | 16.83% | 8.09% | 6.42% | 6.10% |
| Certara, Inc. (CERT)vs › | $1.46B | 0.59% | 0.35% | -0.10% | -0.25% |
| Rapport Therapeutics, Inc. Common Stock (RAPP)vs › | $1.47B | -35.66% | -26.24% | -27.95% | -27.95% |
| Braveheart Bio, Inc. (BRVE)vs › | $1.45B | N/A | N/A | N/A | N/A |
| GH Research PLC (GHRS)vs › | $1.48B | -19.87% | -24.87% | -20.19% | -15.68% |
| Ultragenyx Pharmaceutical Inc. (RARE)vs › | $1.44B | -53.48% | -44.88% | -46.83% | -39.47% |
| Maze Therapeutics, Inc. (MAZE)vs › | $1.44B | -28.63% | -6.26% | -69.26% | -69.26% |
| Eton Pharmaceuticals, Inc. (ETON)vs › | $1.49B | 20.41% | -2.25% | -13.09% | -29.56% |
| Phibro Animal Health Corporation (PAHC)vs › | $1.49B | 11.91% | 9.57% | 7.02% | 7.35% |
| AnaptysBio, Inc. (ANAB)vs › | $1.42B | 47.55% | -5.71% | -17.68% | -14.30% |
ROIC
16.8%
ROE
23.7%
ROIC = NOPAT / Invested Capital, where NOPAT = Operating Income × (1 − effective tax rate) and Invested Capital = Total Assets − (Current Liabilities − Short-Term Debt)
Return on invested capital measures the after-tax operating return a company earns on the capital invested in the business. TGMCharts computes it from reported statements: trailing-twelve-month operating income after tax, over invested capital at the latest balance sheet — total assets less the non-interest-bearing current liabilities (payables, accruals, deferred revenue) that fund them; short-term debt stays in the capital base. The tax rate is the period's own effective rate (income tax ÷ pretax income), capped at 45%; when pretax income is zero or negative, or the tax line is a net benefit, no tax is deducted — the operating figure is shown untaxed rather than adjusted by an assumed rate. Not shown for banks, insurers or funds.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | RETURN ON INVESTED CAPITAL (ROIC) |
|---|---|
| 2026-06-30 | 16.83% |
| 2026-03-31 | 9.37% |
| 2025-12-31 | 7.46% |
| 2025-09-30 | 5.22% |
| 2025-06-30 | 1.55% |
| 2025-03-31 | 6.34% |
| 2024-12-31 | 6.29% |
| 2024-09-30 | 8.04% |
| 2024-06-30 | 5.24% |
| 2024-03-31 | 6.56% |
| 2023-12-31 | 5.86% |
| 2023-09-30 | 4.77% |
| 2023-06-30 | 5.43% |
| 2023-03-31 | 5.70% |
| 2022-12-31 | 6.03% |
| 2022-09-30 | 3.56% |
| 2022-06-30 | 5.18% |
| 2022-03-31 | 5.26% |
| 2021-12-31 | 7.45% |
| 2021-09-30 | 10.95% |
| 2021-06-30 | 13.70% |
| 2021-03-31 | 15.89% |
| 2020-12-31 | 15.17% |
| 2020-09-30 | 13.93% |
| 2020-06-30 | 13.68% |
| 2020-03-31 | 12.23% |
| 2019-12-31 | 9.90% |
| 2019-09-30 | 13.32% |
| 2019-06-30 | 14.07% |
| 2019-03-31 | 15.56% |
| 2018-12-31 | 14.98% |
| 2018-09-30 | 12.84% |
| 2018-06-30 | 12.10% |
| 2018-03-31 | 12.22% |
| 2017-12-31 | 15.97% |
| 2017-09-30 | 16.66% |
| 2017-06-30 | 16.81% |
| 2017-03-31 | 17.47% |
| 2016-12-31 | 17.71% |
| 2016-09-30 | 15.13% |
| 2016-06-30 | 15.19% |
| 2016-03-31 | 15.20% |
| 2015-12-31 | 14.96% |
| 2015-09-30 | 16.87% |
| 2015-06-30 | 6.52% |
| 2015-03-31 | 5.95% |
| 2014-12-31 | 5.90% |
| 2014-09-30 | 3.00% |
| 2014-06-30 | 13.16% |
| 2014-03-31 | 13.36% |
| 2013-12-31 | 13.64% |
| 2013-09-30 | 16.03% |
| 2013-06-30 | 18.00% |
| 2013-03-31 | 17.81% |
| 2012-12-31 | 16.08% |
| 2012-09-30 | 15.37% |
| 2012-06-30 | 15.64% |
| 2012-03-31 | 15.14% |
| 2011-12-31 | 15.34% |
| 2011-09-30 | 14.84% |
| 2011-06-30 | 13.92% |
| 2011-03-31 | 13.81% |
| 2010-12-31 | 13.80% |
| 2010-09-30 | 12.76% |
| 2010-06-30 | 12.46% |
| 2010-03-31 | 11.68% |
| 2009-12-31 | 11.89% |
| 2009-09-30 | 12.27% |
| 2009-06-30 | 11.74% |
| 2009-03-31 | 11.87% |
| 2008-12-31 | 11.75% |
| 2008-09-30 | 11.76% |
| 2008-06-30 | 12.22% |
| 2008-03-31 | 12.31% |
| 2007-12-31 | 12.58% |
| 2007-09-30 | 12.30% |
| 2007-06-30 | 12.17% |
| 2007-03-31 | 12.26% |
| 2006-12-31 | 11.91% |
| 2006-09-30 | 11.61% |
| 2006-06-30 | 11.14% |
| 2006-03-31 | 10.54% |
| 2005-12-31 | 21.60% |
| 2005-09-30 | 21.64% |
| 2005-06-30 | 21.26% |
| 2005-03-31 | 21.81% |
| 2004-12-31 | 9.46% |
| 2004-09-30 | 8.84% |
| 2004-06-30 | 8.46% |
| 2004-03-31 | 7.78% |
| 2003-12-31 | 7.45% |
| 2003-09-30 | 7.63% |
| 2003-06-30 | 7.52% |
