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
DateValue
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