Healthstream (HSTM) FCF Payout Ratio (2018 - 2026)
Healthstream's (HSTM) quarterly FCF Payout Ratio came in at 0.17 in Q2 2026, up 131.0% year-over-year from 0.08 in Q2 2025, and up 245.17% quarter-over-quarter from 0.05 in Q1 2026.
Analysis
Healthstream (HSTM) FCF Payout Ratio (2018 - 2026) Analysis & Trends
Healthstream (HSTM) has reported FCF Payout Ratio for 8 consecutive years, with 0.17 the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Payout Ratio rose 131.0% year-over-year to 0.17 in Q2 2026; TTM through Jun 2026 was 0.09, a 13.72% decrease from a year earlier, with the FY2025 full-year figure at 0.11, down 2.76% from the prior year.
- FCF Payout Ratio was 0.17 for Q2 2026 at Healthstream, up from 0.05 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.19 in Q4 2024 and troughed at 10.38 in Q2 2024.
- A 4-year average of 0.78 and a median of 0.06 in 2023 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio sank 975.69% in 2024 and jumped 131.0% in 2026, its largest moves.
- Over 4 years, FCF Payout Ratio stood at 0.11 in 2023, then soared by 78.07% to 0.19 in 2024, then fell by 26.22% to 0.14 in 2025, then grew by 25.18% to 0.17 in 2026.
- The last three FCF Payout Ratio figures came in at 0.17 (Q2 2026), 0.05 (Q1 2026), and 0.14 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn | - |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn | - |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn | - |
| 4 | CCC Intelligent Solutions Holdings | 4.41 Bn | 4.30 Bn | 210.64 Mn | - |
| 5 | EverCommerce | 1.40 Bn | 1.27 Bn | 119.50 Mn | - |
| 6 | Schrodinger | 1.32 Bn | 904.47 Mn | 32.43 Mn | - |
| 7 | Certara | 1.21 Bn | 1.03 Bn | 58.15 Mn | - |
| 8 | GoodRx Holdings | 1.18 Bn | 887.53 Mn | 179.41 Mn | - |
| 9 | Healthstream | 853.81 Mn | 787.08 Mn | 54.72 Mn | 0.17 |
| 10 | Phreesia | 677.81 Mn | 677.81 Mn | 110.19 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.17 |
| Mar 31, 2026 | 0.05 |
| Dec 31, 2025 | 0.14 |
| Sep 30, 2025 | 0.09 |
| Jun 30, 2025 | -0.56 |
| Mar 31, 2025 | 0.05 |
| Dec 31, 2024 | 0.19 |
| Sep 30, 2024 | 0.07 |
| Jun 30, 2024 | -10.38 |
| Mar 31, 2024 | 0.06 |
| Dec 31, 2023 | 0.11 |
| Sep 30, 2023 | 0.04 |
| Jun 30, 2023 | -0.96 |
| 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 |