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HealthStream HSTM Free cash flow

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Other financials

Income statement

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Revenue$83.7M+12.5%
Gross profit$49.2M+1.6%
Operating income$5.1M-4.9%
Net income$6.7M+45.4%
EPS (diluted)$0.15-7.6%

Balance sheet

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Cash & equivalents$46.2M-11.4%
Total debt$13.4M-15.5%
Total equity$356.6M+1.7%
Total assets$521.6M+4.3%

Cash flow

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Operating cash flow$13.4M+167%
CapEx$910.0K-60.7%

Valuation

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Market cap$821.53M+3.2%
Enterprise value$788.79M+3.8%
P/E37.8×-3.8×
P/S2.6×-0.1×

Profitability

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Gross margin64.7%-1.7pp
Operating margin6.7%-0.6pp
Net margin6.8%+0.3pp
FCF margin21.7%+1.9pp

Returns & leverage

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Return on equity6.2%+0.7pp
Debt / equity0.0×
Current ratio1.1×-0.2×

Where this comes from

Calculated from HealthStream’s reported figures.

The source filing: HealthStream’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026301

FAQ

What is HealthStream's free cash flow?
HealthStream (HSTM) reported free cash flow of $12.52M in Q2 2026.
How has HealthStream's free cash flow changed year-over-year?
HealthStream's free cash flow increased by 362.7% year-over-year, from $2.71M to $12.52M.
What is the long-term trend for HealthStream's free cash flow?
Over 4 years (2021 to 2025), HealthStream's free cash flow has grown at a 11.2% compound annual growth rate (CAGR), from $38.97M to $59.63M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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