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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)

Historic FCF Margin for Healthstream (HSTM) over the last 17 years, with Q3 2025 value amounting to 13.89%.

  • Healthstream's FCF Margin fell 32900.0% to 13.89% in Q3 2025 from the same period last year, while for Sep 2025 it was 10.97%, marking a year-over-year decrease of 8200.0%. This contributed to the annual value of 10.6% for FY2024, which is 30700.0% down from last year.
  • Latest data reveals that Healthstream reported FCF Margin of 13.89% as of Q3 2025, which was down 32900.0% from 2.27% recorded in Q2 2025.
  • Healthstream's FCF Margin's 5-year high stood at 26.24% during Q1 2025, with a 5-year trough of 2.27% in Q2 2025.
  • In the last 5 years, Healthstream's FCF Margin had a median value of 10.71% in 2023 and averaged 10.99%.
  • Within the past 5 years, the most significant YoY rise in Healthstream's FCF Margin was 183800bps (2021), while the steepest drop was -114200bps (2021).
  • Healthstream's FCF Margin (Quarter) stood at 0.93% in 2021, then soared by 241bps to 3.16% in 2022, then soared by 239bps to 10.71% in 2023, then crashed by -43bps to 6.1% in 2024, then skyrocketed by 128bps to 13.89% in 2025.
  • Its last three reported values are 13.89% in Q3 2025, 2.27% for Q2 2025, and 26.24% during Q1 2025.