Healthstream (HSTM) FCF Payout Ratio (2018 - 2026)
Healthstream (HSTM) posted quarterly FCF Payout Ratio of 0.05 for Q1 2026, up 38.98% year-over-year from 0.04 in Q1 2025, and up 182.88% quarter-over-quarter from 0.06 in Q4 2025.
Healthstream (HSTM) FCF Payout Ratio (2018 - 2026) Analysis & Trends
Healthstream (HSTM) has reported FCF Payout Ratio for 8 consecutive years, with 0.05 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 38.98% year-over-year to 0.05; the TTM figure through Mar 2026 stood at 0.13 (up 60.34% YoY), while the FY2025 annual figure was 0.11, down 2.81% from the prior year.
- FCF Payout Ratio advanced to 0.05 in Q1 2026 per HSTM's latest filing, from 0.06 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.19 in Q4 2024 and bottomed at 10.38 in Q3 2024.
- Historically, FCF Payout Ratio has averaged 0.75 across 4 years, with a median of 0.04 in 2023.
- On a YoY basis, FCF Payout Ratio climbed as much as 674.97% in 2024 and fell as far as 8893.6% in 2024.
- Healthstream's FCF Payout Ratio stood at 0.02 in 2023, then surged by 674.97% to 0.19 in 2024, then plunged by 132.28% to 0.06 in 2025, then jumped by 182.88% to 0.05 in 2026.
- Business Quant data shows HSTM's FCF Payout Ratio at 0.05 in Q1 2026, 0.06 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 | 39.72 Bn | 32.40 Bn | 662.02 Mn | - |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | - |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | - |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | - |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | - |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | - |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | - |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | - |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Healthstream | 846.21 Mn | 779.47 Mn | 54.72 Mn | 0.17 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.17 |
| Mar 31, 2026 | 0.05 |
| Dec 31, 2025 | -0.06 |
| Sep 30, 2025 | 0.03 |
| Jun 30, 2025 | -0.11 |
| Mar 31, 2025 | 0.04 |
| Dec 31, 2024 | 0.19 |
| Sep 30, 2024 | -10.38 |
| Jun 30, 2024 | 0.07 |
| Mar 31, 2024 | 0.06 |
| Dec 31, 2023 | 0.02 |
| Sep 30, 2023 | 0.12 |
| Jun 30, 2023 | 0.17 |
| Mar 31, 2023 | 0.04 |
| 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 |