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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 - 2025)

Healthstream (HSTM) has disclosed FCF Margin for 16 consecutive years, with 20.32% as the latest value 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 for Q4 2025 was 20.32% at Healthstream, up from 19.14% in the prior quarter.
  • The five-year high for FCF Margin was 36.57% in Q1 2025, with the low at 1.65% in Q3 2022.
  • Average FCF Margin over 5 years is 19.3%, with a median of 19.11% recorded in 2023.
  • The sharpest move saw FCF Margin crashed -2025bps in 2022, then skyrocketed 3605bps in 2023.
  • Over 5 years, FCF Margin stood at 7.98% in 2021, then soared by 353bps to 36.15% in 2022, then plummeted by -47bps to 19.08% in 2023, then fell by -16bps to 16.11% in 2024, then increased by 26bps to 20.32% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 20.32%, 19.14%, and 6.9% for Q4 2025, Q3 2025, and Q2 2025 respectively.