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HealthStream HSTM Free cash flow

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Other financials

Income statement

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Revenue$81.2M+10.5%
Gross profit$49.2M+1.6%
Operating income$5.1M-4.9%
Net income$5.9M+28.9%
EPS (diluted)$0.15-7.6%

Balance sheet

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Cash & equivalents$48.7M-37.0%
Total debt$14.1M-15.5%
Total equity$352.0M-3.0%
Total assets$527.4M+0.6%

Cash flow

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Operating cash flow$27.1M+0.2%
CapEx$740.0K-29.9%

Valuation

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Market cap$762.81M-6.1%
Enterprise value$728.16M-3.1%
P/E38.8×-2.7×
P/S2.5×-0.3×

Profitability

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Gross margin64.7%-1.7pp
Operating margin6.7%-0.6pp
Net margin6.3%-0.4pp
FCF margin19.2%-2.0pp

Returns & leverage

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Return on equity5.5%0.0pp
Debt / equity0×0.0×
Current ratio1×-0.4×

Where this comes from

Calculated from HealthStream’s reported figures.

$27.1Mnet cash from operating−$740.0Kcapital expenditures=$26.4M

The official record: HealthStream’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HealthStream's free cash flow?
HealthStream (HSTM) reported free cash flow of $26.4M in Q1 2026.
How has HealthStream's free cash flow changed year-over-year?
HealthStream's free cash flow increased by 1.4% year-over-year, from $26.02M to $26.4M.
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.