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| 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 |