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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 Payout Ratio (2018 - 2026)

Healthstream has reported FCF Payout Ratio over the past 7 years, most recently at 0.06 for Q4 2025.

  • Quarterly FCF Payout Ratio fell 20.28% to 0.06 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.06 through Dec 2025, changed 0.21% year-over-year, with the annual reading at 0.06 for FY2025, 0.16% changed from the prior year.
  • FCF Payout Ratio was 0.06 for Q4 2025 at Healthstream, down from 0.06 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.18 in Q2 2025 and troughed at 0.0 in Q3 2021.
  • The 4-year median for FCF Payout Ratio is 0.05 (2023), against an average of 0.07.
  • The largest YoY upside for FCF Payout Ratio was 50.8% in 2021 against a maximum downside of 85.18% in 2021.
  • A 4-year view of FCF Payout Ratio shows it stood at 0.0 in 2021, then surged by 9470.31% to 0.06 in 2023, then grew by 26.73% to 0.07 in 2024, then fell by 20.28% to 0.06 in 2025.
  • Per Business Quant, the three most recent readings for HSTM's FCF Payout Ratio are 0.06 (Q4 2025), 0.06 (Q3 2025), and 0.18 (Q2 2025).