Healthstream (HSTM) FCF Payout Ratio (2018 - 2026)

Healthstream (HSTM) reported FCF Payout Ratio of 0.04 for Q1 2026, up 5.55% year-over-year from 0.04 in Q1 2025, and up 149.08% quarter-over-quarter from 0.08 in Q4 2025.

Healthstream (HSTM) FCF Payout Ratio (2018 - 2026) Analysis & Trends

Healthstream (HSTM) has 8 years of FCF Payout Ratio data on file, last reported at 0.04 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.04, up 5.55% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.11 (up 87.42% YoY), and the FY2025 annual result was 0.11, up 76.94% from the prior year.
  • FCF Payout Ratio grew to 0.04 in Q1 2026 per HSTM's latest filing, from 0.08 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.13 in Q2 2024 and troughed at 0.11 in Q2 2025.
  • A 4-year average of 0.04 and a median of 0.04 in 2024 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio surged 282.64% in 2024, then plunged 189.52% in 2025.
  • A 4-year view of FCF Payout Ratio shows it stood at 0.02 in 2023, then surged by 282.64% to 0.09 in 2024, then sank by 189.52% to 0.08 in 2025, then jumped by 149.08% to 0.04 in 2026.
  • Business Quant data shows HSTM's FCF Payout Ratio at 0.04 in Q1 2026, 0.08 in Q4 2025, and 0.03 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn -
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn -
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn -
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn -
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn -
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn -
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn -
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn -0.23
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn -
10 Healthstream 753.05 Mn 686.56 Mn 68.24 Mn 0.04

Historic Data

Download Data
DateValue
Mar 31, 2026 0.04
Dec 31, 2025 -0.08
Sep 30, 2025 0.03
Jun 30, 2025 -0.11
Mar 31, 2025 0.04
Dec 31, 2024 0.09
Sep 30, 2024 0.04
Jun 30, 2024 0.13
Mar 31, 2024 0.04
Dec 31, 2023 0.02
Sep 30, 2023 0.12
Jun 30, 2023 0.07
Mar 31, 2023 0.06
Sep 30, 2021 0.00
Mar 31, 2021 0.00
Sep 30, 2020 0.00
Jun 30, 2020 0.00
Mar 31, 2020 0.01
Dec 31, 2019 0.00
Sep 30, 2019 0.00