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
DateValue
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