Healthstream (HSTM) Free Cash Flow (2010 - 2026)
Healthstream (HSTM) reported Free Cash Flow of $26.9 million for Q1 2026, up 3.29% year-over-year from $26.0 million in Q1 2025, and up 327.65% quarter-over-quarter from -$11.8 million in Q4 2025.
Healthstream (HSTM) Free Cash Flow (2010 - 2026) Analysis & Trends
Healthstream (HSTM) has 17 years of Free Cash Flow data on file, last reported at $26.9 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $26.9 million, up 3.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $35.7 million (down 41.84% YoY), and the FY2025 annual result was $34.8 million, down 38.07% from the prior year.
- Free Cash Flow rose to $26.9 million in Q1 2026 per HSTM's latest filing, from -$11.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $33.3 million in Q4 2023 and troughed at -$11.8 million in Q4 2025.
- A 5-year average of $13.7 million and a median of $13.0 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 1533.09% in 2022, then soared 388.77% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $9.0 million in 2022, then surged by 271.72% to $33.3 million in 2023, then slumped by 70.59% to $9.8 million in 2024, then plunged by 220.62% to -$11.8 million in 2025, then surged by 327.65% to $26.9 million in 2026.
- Business Quant data shows HSTM's Free Cash Flow at $26.9 million in Q1 2026, -$11.8 million in Q4 2025, and $29.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 119.28 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | 43.06 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 26.00 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 107.27 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 69.59 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 42.07 Mn |
| 10 | Healthstream | 753.05 Mn | 686.56 Mn | 68.24 Mn | 26.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.87 Mn |
| Mar 31, 2026 | 26.87 Mn |
| Dec 31, 2025 | -11.81 Mn |
| Dec 31, 2025 | -11.81 Mn |
| Sep 30, 2025 | 29.05 Mn |
| Sep 30, 2025 | 29.05 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 | 9.79 Mn |
| Dec 31, 2024 | 9.79 Mn |
| Sep 30, 2024 | 19.25 Mn |
| Sep 30, 2024 | 19.25 Mn |
| Jun 30, 2024 | 6.32 Mn |
| Jun 30, 2024 | 6.32 Mn |
| Mar 31, 2024 | 20.91 Mn |
| Mar 31, 2024 | 20.91 Mn |
| Dec 31, 2023 | 33.27 Mn |
| Dec 31, 2023 | 33.27 Mn |