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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Healthstream (HSTM) FCF Payout Ratio (2018 - 2025)

Healthstream (HSTM) has disclosed FCF Payout Ratio for 7 consecutive years, with 0.06 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio fell 20.28% to 0.06 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.06 through Dec 2025, changed 0.21% year-over-year, with the annual reading at 0.06 for FY2025, 0.16% changed from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.06 at Healthstream, down from 0.06 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.18 in Q2 2025, with the low at 0.0 in Q3 2021.
  • Average FCF Payout Ratio over 4 years is 0.07, with a median of 0.05 recorded in 2023.
  • Peak annual rise in FCF Payout Ratio hit 50.8% in 2021, while the deepest fall reached 85.18% in 2021.
  • Over 4 years, FCF Payout Ratio stood at 0.0 in 2021, then skyrocketed by 9470.31% to 0.06 in 2023, then rose by 26.73% to 0.07 in 2024, then decreased by 20.28% to 0.06 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.06, 0.06, and 0.18 for Q4 2025, Q3 2025, and Q2 2025 respectively.