Healthstream (HSTM) FCF Payout Ratio (2018 - 2026)
Healthstream's (HSTM) quarterly FCF Payout Ratio came in at 0.05 in Q1 2026, up 38.98% year-on-year from 0.04 in Q1 2025, and up 182.88% on a QoQ basis from 0.06 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 0.05 in Q1 2026.
- On a quarterly basis, FCF Payout Ratio rose 38.98% year-over-year to 0.05 in Q1 2026; TTM through Mar 2026 was 0.13, a 60.34% increase from a year earlier, with the FY2025 full-year figure at 0.11, down 2.81% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.05, up from 0.06 in the prior quarter.
- Over the last five years, FCF Payout Ratio for HSTM reached as high as 0.19 in Q4 2024 and fell as low as 10.38 in Q3 2024.
- Historically, FCF Payout Ratio has averaged 0.75 across 4 years, with a median of 0.04 in 2023.
- On a YoY basis, FCF Payout Ratio climbed as much as 674.97% in 2024 and fell as far as 8893.6% in 2024.
- Year by year, FCF Payout Ratio stood at 0.02 in 2023, then jumped by 674.97% to 0.19 in 2024, then plunged by 132.28% to 0.06 in 2025, then soared by 182.88% to 0.05 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.05 in Q1 2026, 0.06 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 | 31.99 Bn | 24.68 Bn | 662.02 Mn | - |
| 2 | BrightSpring Health Services | 14.73 Bn | 13.83 Bn | 482.22 Mn | - |
| 3 | Healthequity | 8.31 Bn | 8.04 Bn | 256.31 Mn | - |
| 4 | Hinge Health | 5.99 Bn | 5.67 Bn | 154.23 Mn | - |
| 5 | 10x Genomics | 5.91 Bn | 5.37 Bn | 106.18 Mn | - |
| 6 | MiniMed | 4.55 Bn | 4.25 Bn | 480.00 Mn | - |
| 7 | Waystar Holding | 4.48 Bn | 4.42 Bn | 216.84 Mn | - |
| 8 | Doximity | 3.96 Bn | 3.21 Bn | 125.97 Mn | - |
| 9 | Privia Health | 3.15 Bn | 2.73 Bn | - | -0.24 |
| 10 | Healthstream | 811.95 Mn | 745.45 Mn | 53.45 Mn | 0.05 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.05 |
| Dec 31, 2025 | -0.06 |
| Sep 30, 2025 | 0.03 |
| Jun 30, 2025 | -0.11 |
| Mar 31, 2025 | 0.04 |
| Dec 31, 2024 | 0.19 |
| Sep 30, 2024 | -10.38 |
| Jun 30, 2024 | 0.07 |
| Mar 31, 2024 | 0.06 |
| Dec 31, 2023 | 0.02 |
| Sep 30, 2023 | 0.12 |
| Jun 30, 2023 | 0.17 |
| Mar 31, 2023 | 0.04 |
| 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 |