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
DateValue
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