HealthStream Inc (HSTM) — Cash Flow-to-Debt Ratio
HealthStream Inc (HSTM) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of $13.19 Million could theoretically repay 0% of its total liabilities ($166.35 Million) in one year. See HealthStream Inc (HSTM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HealthStream Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for HealthStream Inc across 27 annual periods. Also explore HealthStream Inc (HSTM) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HealthStream Inc (1999–2025)
Year-by-year debt coverage analysis for HealthStream Inc. For market capitalisation and broader financial context, see HealthStream Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | $63.32 Million | $166.35 Million | ▼ 0.0% |
| 2024 | 0.38x | $57.66 Million | $151.41 Million | ▼ -5.2% |
| 2023 | 0.40x | $63.97 Million | $159.19 Million | ▲ +28.5% |
| 2022 | 0.31x | $51.19 Million | $163.68 Million | ▲ +9.0% |
| 2021 | 0.29x | $42.38 Million | $147.73 Million | ▲ +33.0% |
| 2020 | 0.22x | $35.87 Million | $166.25 Million | ▼ -50.3% |
| 2019 | 0.43x | $65.66 Million | $151.38 Million | ▲ +21.6% |
| 2018 | 0.36x | $43.25 Million | $121.22 Million | ▼ -15.3% |
| 2017 | 0.42x | $46.71 Million | $110.90 Million | ▲ +91.0% |
| 2016 | 0.22x | $24.23 Million | $109.89 Million | ▼ -37.3% |
| 2015 | 0.35x | $34.92 Million | $99.25 Million | ▼ -8.2% |
| 2014 | 0.38x | $34.26 Million | $89.40 Million | ▼ -7.9% |
| 2013 | 0.42x | $26.28 Million | $63.16 Million | ▼ -21.8% |
| 2012 | 0.53x | $22.51 Million | $42.33 Million | ▼ -10.3% |
| 2011 | 0.59x | $19.75 Million | $33.32 Million | ▼ -7.2% |
| 2010 | 0.64x | $16.12 Million | $25.22 Million | ▲ +5.9% |
| 2009 | 0.60x | $11.57 Million | $19.18 Million | ▲ +60.1% |
| 2008 | 0.38x | $6.04 Million | $16.03 Million | ▼ -6.4% |
| 2007 | 0.40x | $7.11 Million | $17.65 Million | ▲ +14.5% |
| 2006 | 0.35x | $4.00 Million | $11.37 Million | ▼ -36.0% |
| 2005 | 0.55x | $5.17 Million | $9.42 Million | ▲ +899.0% |
| 2004 | 0.05x | $375.46K | $6.83 Million | ▲ +130.3% |
| 2003 | -0.18x | $-1.06 Million | $5.84 Million | ▲ +78.2% |
| 2002 | -0.83x | $-5.82 Million | $7.02 Million | ▲ +42.7% |
| 2001 | -1.45x | $-9.70 Million | $6.70 Million | ▲ +16.2% |
| 2000 | -1.73x | $-14.57 Million | $8.43 Million | ▼ -78.0% |
| 1999 | -0.97x | $-3.30 Million | $3.40 Million | — |