Healthstream annual free cash flow
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2025
Healthstream Free Cash Flow (FCF) History (HSTM)
Healthstream reported $59.6M in free cash flow for fiscal 2025, an increase of 6.00% from the previous fiscal year, with a free cash flow margin of 19.61%.
View full Healthstream company overviewHealthstream free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $59.6M | $3.4M | +6.00% | +19.61% |
| 2024 | 2024-12-31 | $56.3M | −$5.5M | −8.92% | +19.29% |
| 2023 | 2023-12-31 | $61.8M | $12.3M | +24.99% | +22.13% |
| 2022 | 2022-12-31 | $49.4M | $10.5M | +26.82% | +18.52% |
| 2021 | 2021-12-31 | $39.0M | $5.1M | +15.00% | +15.18% |
| 2020 | 2020-12-31 | $33.9M | −$9.8M | −22.39% | +13.84% |
| 2019 | 2019-12-31 | $43.7M | $7.6M | +21.01% | +17.18% |
| 2018 | 2018-12-31 | $36.1M | −$5.1M | −12.42% | +15.58% |
| 2017 | 2017-12-31 | $41.2M | $21.8M | +112.05% | +19.17% |
| 2016 | 2016-12-31 | $19.4M | −$7.4M | −27.57% | +10.11% |
| 2015 | 2015-12-31 | $26.8M | −$2.9M | −9.72% | +12.83% |
| 2014 | 2014-12-31 | $29.7M | $7.9M | +36.05% | +17.41% |
| 2013 | 2013-12-31 | $21.8M | $3.6M | +19.90% | +16.51% |
| 2012 | 2012-12-31 | $18.2M | $2.6M | +16.46% | +17.56% |
| 2011 | 2011-12-31 | $15.6M | $2.1M | +15.90% | +19.06% |
| 2010 | 2010-12-31 | $13.5M | $3.7M | +37.95% | +20.52% |
| 2009 | 2009-12-31 | $9.8M | — | — | +17.04% |
Healthstream quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $12.5M | $9.8M | +362.71% | +14.95% |
| Q1 2026 | 2026-03-31 | $26.4M | $377,000 | +1.45% | +32.51% |
| Q4 2025 | 2025-12-31 | $13.0M | $2.0M | +18.54% | +16.29% |
| Q3 2025 | 2025-09-30 | $17.9M | −$906,000 | −4.81% | +23.43% |
| Q2 2025 | 2025-06-30 | $2.7M | −$3.6M | −56.90% | +3.64% |
| Q1 2025 | 2025-03-31 | $26.0M | $5.8M | +28.83% | +35.41% |
| Q4 2024 | 2024-12-31 | $11.0M | −$2.5M | −18.63% | +14.76% |
| Q3 2024 | 2024-09-30 | $18.8M | −$5.4M | −22.19% | +25.76% |
| Q2 2024 | 2024-06-30 | $6.3M | $1.8M | +41.26% | +8.77% |
| Q1 2024 | 2024-03-31 | $20.2M | $534,000 | +2.72% | +27.76% |
| Q4 2023 | 2023-12-31 | $13.5M | $5.6M | +70.24% | +19.08% |
| Q3 2023 | 2023-09-30 | $24.2M | $9.5M | +64.49% | +34.40% |
| Q2 2023 | 2023-06-30 | $4.4M | −$2.3M | −34.45% | +6.42% |
| Q1 2023 | 2023-03-31 | $19.7M | −$357,000 | −1.78% | +28.52% |
| Q4 2022 | 2022-12-31 | $7.9M | $2.8M | +54.07% | +11.54% |
| Q3 2022 | 2022-09-30 | $14.7M | $2.8M | +23.44% | +21.86% |
| Q2 2022 | 2022-06-30 | $6.8M | $2.1M | +43.94% | +10.33% |
| Q1 2022 | 2022-03-31 | $20.0M | $2.8M | +16.35% | +30.63% |
| Q4 2021 | 2021-12-31 | $5.1M | $267,000 | +5.49% | +7.98% |
| Q3 2021 | 2021-09-30 | $11.9M | −$4.8M | −28.87% | +18.59% |
| Q2 2021 | 2021-06-30 | $4.7M | −$2.4M | −34.19% | +7.27% |
| Q1 2021 | 2021-03-31 | $17.2M | $12.1M | +236.98% | +27.11% |
| Q4 2020 | 2020-12-31 | $4.9M | −$7.7M | −61.26% | +7.87% |
| Q3 2020 | 2020-09-30 | $16.8M | $2.7M | +18.94% | +27.52% |
| Q2 2020 | 2020-06-30 | $7.2M | −$5.1M | −41.62% | +11.82% |
| Q1 2020 | 2020-03-31 | $5.1M | $359,000 | +7.56% | +8.29% |
| Q4 2019 | 2019-12-31 | $12.6M | $943,000 | +8.11% | +20.04% |
| Q3 2019 | 2019-09-30 | $14.1M | $1.6M | +12.45% | +22.56% |
| Q2 2019 | 2019-06-30 | $12.3M | $7.0M | +133.96% | +19.23% |
| Q1 2019 | 2019-03-31 | $4.7M | −$1.9M | −29.05% | +7.28% |
| Q4 2018 | 2018-12-31 | $11.6M | $1.3M | +12.15% | +19.42% |
| Q3 2018 | 2018-09-30 | $12.5M | $1.1M | +9.42% | +20.90% |
| Q2 2018 | 2018-06-30 | $5.2M | $1.5M | +38.28% | +9.19% |
| Q1 2018 | 2018-03-31 | $6.7M | −$8.9M | −57.10% | +12.20% |
| Q4 2017 | 2017-12-31 | $10.4M | $2.0M | +24.62% | +18.75% |
| Q3 2017 | 2017-09-30 | $11.4M | −$2.6M | −18.58% | +20.91% |
| Q2 2017 | 2017-06-30 | $3.8M | $9.8M | — | +7.16% |
| Q1 2017 | 2017-03-31 | $15.6M | $12.6M | +415.23% | +30.01% |
| Q4 2016 | 2016-12-31 | $8.3M | $999,000 | +13.66% | +33.41% |
| Q3 2016 | 2016-09-30 | $14.1M | $9.6M | +217.43% | +24.09% |
| Q2 2016 | 2016-06-30 | −$6.0M | −$14.4M | — | −10.91% |
| Q1 2016 | 2016-03-31 | $3.0M | −$3.7M | −54.78% | +5.60% |
| Q4 2015 | 2015-12-31 | $7.3M | $3.2M | +79.27% | +13.10% |
| Q3 2015 | 2015-09-30 | $4.4M | −$1.5M | −25.57% | +8.23% |
| Q2 2015 | 2015-06-30 | $8.4M | −$3.2M | −27.66% | +16.08% |
| Q1 2015 | 2015-03-31 | $6.7M | −$1.4M | −17.26% | +14.20% |
| Q4 2014 | 2014-12-31 | $4.1M | $2.7M | +191.71% | +9.00% |
| Q3 2014 | 2014-09-30 | $6.0M | −$4.7M | −44.07% | +13.37% |
| Q2 2014 | 2014-06-30 | $11.6M | $4.9M | +73.31% | +27.28% |
| Q1 2014 | 2014-03-31 | $8.1M | $5.0M | +160.05% | +21.10% |
| Q4 2013 | 2013-12-31 | $1.4M | −$4.4M | −75.87% | +3.78% |
| Q3 2013 | 2013-09-30 | $10.6M | $5.1M | +93.74% | +31.62% |
| Q2 2013 | 2013-06-30 | $6.7M | $2.4M | +56.49% | +20.95% |
| Q1 2013 | 2013-03-31 | $3.1M | $460,000 | +17.35% | +10.49% |
| Q4 2012 | 2012-12-31 | $5.8M | $1.1M | +23.03% | +20.82% |
| Q3 2012 | 2012-09-30 | $5.5M | $1.6M | +40.52% | +20.82% |
| Q2 2012 | 2012-06-30 | $4.3M | $89,000 | +2.13% | +16.54% |
| Q1 2012 | 2012-03-31 | $2.7M | −$184,000 | −6.49% | +11.20% |
| Q4 2011 | 2011-12-31 | $4.7M | $1.1M | +31.51% | +21.52% |
| Q3 2011 | 2011-09-30 | $3.9M | — | — | +18.96% |
| Q2 2011 | 2011-06-30 | $4.2M | — | — | +19.88% |
| Q1 2011 | 2011-03-31 | $2.8M | — | — | +15.32% |
| Q3 2010 | 2010-09-30 | $3.6M | — | — | +21.56% |
Healthstream free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $33.9M to $59.6M, a compound annual growth rate of 11.97%. Healthstream's latest reported quarter, Q2 2026, generated $12.5M in free cash flow, an increase of 362.71% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Healthstream filings at SEC.gov ↗