Healthstream (HSTM) Free Cash Flow (2010 - 2026)
Healthstream's (HSTM) quarterly Free Cash Flow came in at $20.4 million in Q1 2026, down 21.56% year-on-year from $26.0 million in Q1 2025, and up 235.11% on a QoQ basis from -$15.1 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 $20.4 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 21.56% year-over-year to $20.4 million in Q1 2026; TTM through Mar 2026 was $29.2 million, a 32.05% decrease from a year earlier, with the FY2025 full-year figure at $34.8 million, up 12.68% from the prior year.
- Free Cash Flow for Q1 2026 stood at $20.4 million, up from -$15.1 million in the prior quarter.
- Over the last five years, Free Cash Flow for HSTM reached as high as $32.3 million in Q3 2025 and fell as low as -$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.
- Year by year, Free Cash Flow stood at $23.7 million in 2022, then jumped 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 soared by 235.11% to $20.4 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $20.4 million in Q1 2026, -$15.1 million in Q4 2025, and $32.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.76 Bn | 24.45 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 14.62 Bn | 13.72 Bn | 482.22 Mn | 101.40 Mn |
| 3 | Healthequity | 8.33 Bn | 8.06 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 5.95 Bn | 5.64 Bn | 154.23 Mn | 43.00 Mn |
| 5 | 10x Genomics | 5.81 Bn | 5.27 Bn | 106.18 Mn | 26.00 Mn |
| 6 | MiniMed | 4.52 Bn | 4.22 Bn | 480.00 Mn | -226.00 Mn |
| 7 | Waystar Holding | 4.46 Bn | 4.40 Bn | 216.84 Mn | 69.59 Mn |
| 8 | Doximity | 3.97 Bn | 3.22 Bn | 125.97 Mn | 116.17 Mn |
| 9 | Privia Health | 3.17 Bn | 2.75 Bn | - | -48.49 Mn |
| 10 | Healthstream | 814.16 Mn | 747.66 Mn | 53.45 Mn | 20.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 31.16 Mn |
| Dec 31, 2023 | 31.16 Mn |