Healthstream (HSTM) Free Cash Flow (2010 - 2026)
Healthstream's (HSTM) quarterly Free Cash Flow came in at $5.9 million in Q2 2026, up 450.15% year-over-year from $1.1 million in Q2 2025, and down 71.06% quarter-over-quarter from $20.4 million in Q1 2026.
Analysis
Healthstream (HSTM) Free Cash Flow (2010 - 2026) Analysis & Trends
Healthstream (HSTM) has reported Free Cash Flow for 17 consecutive years, with $5.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 450.15% year-over-year to $5.9 million in Q2 2026; TTM through Jun 2026 was $43.6 million, a 25.61% increase from a year earlier, with the FY2025 full-year figure at $34.8 million, up 12.68% from the prior year.
- Free Cash Flow was $5.9 million for Q2 2026 at Healthstream, down from $20.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $20.4 million in Q1 2026 and troughed at -$1.7 million in Q2 2025.
- A 5-year average of $8.8 million and a median of $8.5 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow jumped 574.35% in 2022 and slumped 1957.32% in 2025, its largest moves.
- Over 5 years, Free Cash Flow stood at $2.2 million in 2022, then soared by 248.94% to $7.6 million in 2023, then slumped by 40.12% to $4.5 million in 2024, then surged by 46.35% to $6.6 million in 2025, then declined by 10.82% to $5.9 million in 2026.
- The last three Free Cash Flow figures came in at $5.9 million (Q2 2026), $20.4 million (Q1 2026), and $6.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn | 230.69 Mn |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn | 43.30 Mn |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn | 39.67 Mn |
| 4 | CCC Intelligent Solutions Holdings | 4.41 Bn | 4.30 Bn | 210.64 Mn | 82.45 Mn |
| 5 | EverCommerce | 1.40 Bn | 1.27 Bn | 119.50 Mn | 20.15 Mn |
| 6 | Schrodinger | 1.32 Bn | 904.47 Mn | 32.43 Mn | -34.43 Mn |
| 7 | Certara | 1.21 Bn | 1.03 Bn | 58.15 Mn | 2.97 Mn |
| 8 | GoodRx Holdings | 1.18 Bn | 887.53 Mn | 179.41 Mn | 66.79 Mn |
| 9 | Healthstream | 853.81 Mn | 787.08 Mn | 54.72 Mn | 5.91 Mn |
| 10 | Phreesia | 677.81 Mn | 677.81 Mn | 110.19 Mn | 14.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.91 Mn |
| Mar 31, 2026 | 20.41 Mn |
| Dec 31, 2025 | 6.62 Mn |
| Sep 30, 2025 | 10.62 Mn |
| Jun 30, 2025 | -1.69 Mn |
| Mar 31, 2025 | 19.28 Mn |
| Dec 31, 2024 | 4.53 Mn |
| Sep 30, 2024 | 12.56 Mn |
| Jun 30, 2024 | -82,000.00 |
| Mar 31, 2024 | 13.92 Mn |
| Dec 31, 2023 | 7.56 Mn |
| Sep 30, 2023 | 18.43 Mn |
| Jun 30, 2023 | -795,000.00 |
| Mar 31, 2023 | 12.98 Mn |
| Dec 31, 2022 | 2.17 Mn |
| Sep 30, 2022 | 9.52 Mn |
| Jun 30, 2022 | 1.81 Mn |
| Mar 31, 2022 | 14.35 Mn |
| Dec 31, 2021 | 597,000.00 |
| Sep 30, 2021 | 5.81 Mn |