Healthstream (HSTM) Free Cash Flow (2010 - 2026)
Healthstream (HSTM) posted quarterly Free Cash Flow of $20.4 million for Q1 2026, down 21.56% year-over-year from $26.0 million in Q1 2025, and up 235.11% quarter-over-quarter from -$15.1 million in Q4 2025.
Healthstream (HSTM) Free Cash Flow (2010 - 2026) Analysis & Trends
Healthstream (HSTM) has reported Free Cash Flow for 17 consecutive years, with $20.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 21.56% year-over-year to $20.4 million; the TTM figure through Mar 2026 stood at $29.2 million (down 32.05% YoY), while the FY2025 annual figure was $34.8 million, up 12.68% from the prior year.
- Free Cash Flow grew to $20.4 million in Q1 2026 per HSTM's latest filing, from -$15.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $32.3 million in Q3 2025 and bottomed at -$15.1 million in Q4 2025.
- Historically, Free Cash Flow has averaged $11.6 million across 5 years, with a median of $12.6 million in 2024.
- On a YoY basis, Free Cash Flow climbed as much as 39550.0% in 2025 and fell as far as 433.74% in 2025.
- Healthstream's Free Cash Flow stood at $23.7 million in 2022, then surged by 31.32% to $31.2 million in 2023, then slumped by 85.48% to $4.5 million in 2024, then sank by 433.74% to -$15.1 million in 2025, then jumped by 235.11% to $20.4 million in 2026.
- Business Quant data shows HSTM's Free Cash Flow at $20.4 million in Q1 2026, -$15.1 million in Q4 2025, and $32.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 14.88 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 81.60 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 15.39 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.68 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -226.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 43.30 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 39.67 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Healthstream | 846.21 Mn | 779.47 Mn | 54.72 Mn | 5.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.91 Mn |
| Jun 30, 2026 | 5.91 Mn |
| Mar 31, 2026 | 20.41 Mn |
| Mar 31, 2026 | 20.41 Mn |
| Dec 31, 2025 | -15.11 Mn |
| Dec 31, 2025 | -15.11 Mn |
| Sep 30, 2025 | 32.35 Mn |
| Sep 30, 2025 | 32.35 Mn |
| Jun 30, 2025 | -8.42 Mn |
| Jun 30, 2025 | -8.42 Mn |
| Mar 31, 2025 | 26.02 Mn |
| Mar 31, 2025 | 26.02 Mn |
| Dec 31, 2024 | 4.53 Mn |
| Dec 31, 2024 | 4.53 Mn |
| Sep 30, 2024 | -82,000.00 |
| Sep 30, 2024 | -82,000.00 |
| Jun 30, 2024 | 12.56 Mn |
| Jun 30, 2024 | 12.56 Mn |
| Mar 31, 2024 | 13.92 Mn |
| Mar 31, 2024 | 13.92 Mn |