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% on a QoQ basis from 0.08 in Q4 2025.
Healthstream (HSTM) has 8 years of FCF Payout Ratio data on file, last reported at 0.04 in Q1 2026.
- Quarterly FCF Payout Ratio rose 5.55% year-over-year to 0.04 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.11 (up 87.42% YoY) and the FY2025 annual result came in at 0.11, up 76.94% from the prior year.
- FCF Payout Ratio advanced to 0.04 in Q1 2026 per HSTM's latest filing, from 0.08 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.13 in Q2 2024 and bottomed at 0.11 in Q2 2025.
- The 4-year median for FCF Payout Ratio is 0.04 (2024), against an average of 0.04.
- The widest annual swing landed in 2024, when FCF Payout Ratio soared 282.64%; it then slumped 189.52% in 2025.
- Tracing HSTM's FCF Payout Ratio over 4 years: stood at 0.02 in 2023, then soared by 282.64% to 0.09 in 2024, then tumbled by 189.52% to 0.08 in 2025, then surged by 149.08% to 0.04 in 2026.
- Per Business Quant, the three latest HSTM FCF Payout Ratio figures stand at 0.04 (Q1 2026), 0.08 (Q4 2025), and 0.03 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | - |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | - |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | - |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | - |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | - |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | - |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | - |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -0.23 |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | - |
| 10 | Healthstream | 752.32 Mn | 685.82 Mn | 68.24 Mn | 0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2019 | 0.01 |
| Sep 30, 2018 | 0.00 |