What are HealthStream's profit margins?

HealthStream (HSTM) runs a 64.7% gross margin and a 6.7% operating margin, with a 6.3% net margin.

Where do HealthStream's ratios come from?

Every ratio is computed from HealthStream's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

HealthStream HSTM Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Net margin	6.3%+0.3pp	6%-0.3pp	6.3%-0.2pp	6.5%-0.2pp	6.7%-0.2pp
Free cash flow margin	19.2%-0.4pp	19.6%+0.3pp	19.3%-0.5pp	19.8%-1.4pp	21.2%+1.9pp
Returns
Return on equity	5.5%+0.4pp	5.1%-0.2pp	5.3%-0.2pp	5.5%-0.1pp	5.5%-0.2pp
Return on assets	3.7%+0.2pp	3.6%-0.2pp	3.7%-0.1pp	3.8%+0.1pp	3.8%-0.2pp
Efficiency
Asset turnover	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×
Liquidity
Current ratio	1×0.0×	1×-0.3×	1.3×+0.1×	1.3×-0.1×	1.3×0.0×
Quick ratio	1×0.0×	1×-0.3×	1.3×+0.1×	1.3×-0.1×	1.3×0.0×
Cash ratio	0.4×+0.1×	0.3×-0.2×	0.5×0.0×	0.5×-0.2×	0.6×+0.1×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Valuation
Market capitalization	$750.83M-7.5%	$684.44M-18.2%	$837.07M+1.3%	$826.62M-15.6%	$979.38M+1.3%
Enterprise value	$716.19M-4.7%	$665.86M-16.6%	$798.82M+1.1%	$790.41M-14.0%	$918.73M-1.0%
Price / earnings	38.2×-3.3×	37.3×-7.3×	44.6×+1.5×	43.1×-6.9×	50×+1.6×
Price / sales	2.4×-0.4×	2.3×-0.6×	2.8×0.0×	2.8×-0.5×	3.3×0.0×
Price / book	2.1×-0.1×	1.9×-0.5×	2.4×0.0×	2.4×-0.3×	2.7×0.0×
EV / sales	2.3×-0.3×	2.2×-0.5×	2.7×0.0×	2.7×-0.5×	3.1×0.0×
Free cash flow yield	8%+0.3pp	8.7%+1.8pp	6.9%-0.2pp	7.1%+0.7pp	6.3%+0.5pp
Earnings yield	2.6%+0.2pp	2.7%+0.4pp	2.2%-0.1pp	2.3%+0.3pp	2%-0.1pp
Dividend yield	0.5%+0.1pp	0.5%+0.1pp	0.4%0.0pp	0.4%+0.1pp	0.4%0.0pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about HealthStream.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are HealthStream's profit margins?: HealthStream (HSTM) runs a 64.7% gross margin and a 6.7% operating margin, with a 6.3% net margin.
Where do HealthStream's ratios come from?: Every ratio is computed from HealthStream's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.