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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.

  • On a quarterly basis, FCF Payout Ratio rose 195.67% to 0.06 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.06, a 46.12% decrease, with the full-year FY2025 number at 0.06, down 46.12% from a year prior.
  • FCF Payout Ratio was 0.06 for Q4 2025 at Healthstream, down from 0.06 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.18 in Q2 2025 to a low of 0.06 in Q4 2024.
  • A 4-year average of 0.06 and a median of 0.04 in 2024 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: tumbled 343.86% in 2024, then skyrocketed 195.67% in 2025.
  • Healthstream's FCF Payout Ratio stood at 0.0 in 2021, then soared by 1916.83% to 0.02 in 2023, then crashed by 343.86% to 0.06 in 2024, then surged by 195.67% to 0.06 in 2025.
  • Per Business Quant, the three most recent readings for HSTM's FCF Payout Ratio are 0.06 (Q4 2025), 0.06 (Q3 2025), and 0.18 (Q2 2025).