Healthstream (HSTM) FCF Payout Ratio (2018 - 2026)

Healthstream (HSTM) posted quarterly FCF Payout Ratio of 0.05 for Q1 2026, up 38.98% year-over-year from 0.04 in Q1 2025, and up 182.88% quarter-over-quarter from 0.06 in Q4 2025.

Healthstream (HSTM) FCF Payout Ratio (2018 - 2026) Analysis & Trends

Healthstream (HSTM) has reported FCF Payout Ratio for 8 consecutive years, with 0.05 the latest figure, recorded in Q1 2026.

  • In Q1 2026, FCF Payout Ratio rose 38.98% year-over-year to 0.05; the TTM figure through Mar 2026 stood at 0.13 (up 60.34% YoY), while the FY2025 annual figure was 0.11, down 2.81% from the prior year.
  • FCF Payout Ratio advanced to 0.05 in Q1 2026 per HSTM's latest filing, from 0.06 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.19 in Q4 2024 and bottomed at 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.
  • Healthstream's FCF Payout Ratio stood at 0.02 in 2023, then surged by 674.97% to 0.19 in 2024, then plunged by 132.28% to 0.06 in 2025, then jumped by 182.88% to 0.05 in 2026.
  • Business Quant data shows HSTM's FCF Payout Ratio at 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 39.72 Bn 32.40 Bn 662.02 Mn -
2 BrightSpring Health Services 12.19 Bn 11.64 Bn 492.75 Mn -
3 Healthequity 8.79 Bn 8.52 Bn 256.31 Mn -
4 10x Genomics 7.31 Bn 6.76 Bn 112.50 Mn -
5 Hinge Health 7.10 Bn 6.71 Bn 183.95 Mn -
6 MiniMed 5.66 Bn 5.36 Bn 480.00 Mn -
7 Waystar Holding 4.76 Bn 4.56 Bn 221.99 Mn -
8 Doximity 4.46 Bn 3.77 Bn 132.93 Mn -
9 Heartflow 3.66 Bn 3.28 Bn 53.19 Mn -
10 Healthstream 846.21 Mn 779.47 Mn 54.72 Mn 0.17

Historic Data

Download Data
DateValue
Jun 30, 2026 0.17
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