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Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Healthstream (HSTM) FCF Margin (2016 - 2026)

Healthstream has reported FCF Margin over the past 16 years, most recently at 20.32% for Q4 2025.

  • Quarterly FCF Margin rose 421.0% to 20.32% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 20.67% through Dec 2025, up 103.0% year-over-year, with the annual reading at 20.67% for FY2025, 103.0% up from the prior year.
  • FCF Margin was 20.32% for Q4 2025 at Healthstream, up from 19.14% in the prior quarter.
  • Over five years, FCF Margin peaked at 36.57% in Q1 2025 and troughed at 1.65% in Q3 2022.
  • The 5-year median for FCF Margin is 19.11% (2023), against an average of 19.3%.
  • Year-over-year, FCF Margin tumbled -2025bps in 2022 and then soared 3605bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 7.98% in 2021, then skyrocketed by 353bps to 36.15% in 2022, then tumbled by -47bps to 19.08% in 2023, then dropped by -16bps to 16.11% in 2024, then rose by 26bps to 20.32% in 2025.
  • Per Business Quant, the three most recent readings for HSTM's FCF Margin are 20.32% (Q4 2025), 19.14% (Q3 2025), and 6.9% (Q2 2025).