Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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 - 2025)

Healthstream (HSTM) has disclosed FCF Margin for 16 consecutive years, with 20.32% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 3970.0% to 20.32% in Q4 2025 year-over-year; TTM through Dec 2025 was 20.67%, a 1007.0% increase, with the full-year FY2025 number at 20.67%, up 1007.0% from a year prior.
  • FCF Margin was 20.32% for Q4 2025 at Healthstream, up from 19.14% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 44.15% in Q4 2023 to a low of 19.37% in Q4 2024.
  • A 5-year average of 17.5% and a median of 19.73% in 2025 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -6353bps in 2024, then soared 3970bps in 2025.
  • Healthstream's FCF Margin stood at 29.7% in 2021, then increased by 22bps to 36.15% in 2022, then rose by 22bps to 44.15% in 2023, then crashed by -144bps to 19.37% in 2024, then soared by 205bps 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).