HealthStream Inc Financial Flexibility Index
HealthStream Inc financial flexibility index. HealthStream Inc (HSTM) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of $28.59 Million (operating CF $13.43 Million minus capex $15.16 Million) represents 0% of total liabilities ($164.99 Million). See HSTM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HealthStream Inc (1999–2025)
Financial flexibility index of HealthStream Inc from 1999 to 2025. Historical Financial Flexibility Index trend for HealthStream Inc across 27 annual periods. Check cash flow quality index of HealthStream Inc to evaluate the quality of earnings relative to operating cash generation.
HealthStream Inc Financial Flexibility Index by Year (1999–2025)
HealthStream Inc financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for HealthStream Inc. For the full cash flow conversion analysis, see cash efficiency ratio of HealthStream Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | $67.00 Million | $63.32 Million | $166.35 Million | ▼ -28.9% |
| 2024 | 0.57x | $85.80 Million | $57.66 Million | $151.41 Million | ▲ +36.3% |
| 2023 | 0.42x | $66.17 Million | $63.97 Million | $159.19 Million | ▲ +28.5% |
| 2022 | 0.32x | $52.96 Million | $51.19 Million | $163.68 Million | ▼ -29.4% |
| 2021 | 0.46x | $67.73 Million | $42.38 Million | $147.73 Million | ▲ +39.4% |
| 2020 | 0.33x | $54.68 Million | $35.87 Million | $166.25 Million | ▼ -51.3% |
| 2019 | 0.67x | $102.17 Million | $65.66 Million | $151.38 Million | ▲ +32.6% |
| 2018 | 0.51x | $61.70 Million | $43.25 Million | $121.22 Million | ▼ -12.6% |
| 2017 | 0.58x | $64.58 Million | $46.71 Million | $110.90 Million | ▲ +63.9% |
| 2016 | 0.36x | $39.04 Million | $24.23 Million | $109.89 Million | ▼ -29.9% |
| 2015 | 0.51x | $50.28 Million | $34.92 Million | $99.25 Million | ▲ +1.9% |
| 2014 | 0.50x | $44.46 Million | $34.26 Million | $89.40 Million | ▼ -10.2% |
| 2013 | 0.55x | $34.99 Million | $26.28 Million | $63.16 Million | ▼ -25.0% |
| 2012 | 0.74x | $31.27 Million | $22.51 Million | $42.33 Million | ▼ -17.8% |
| 2011 | 0.90x | $29.93 Million | $19.75 Million | $33.32 Million | ▲ +9.0% |
| 2010 | 0.82x | $20.78 Million | $16.12 Million | $25.22 Million | ▲ +8.0% |
| 2009 | 0.76x | $14.64 Million | $11.57 Million | $19.18 Million | ▲ +49.9% |
| 2008 | 0.51x | $8.16 Million | $6.04 Million | $16.03 Million | ▼ -17.9% |
| 2007 | 0.62x | $10.94 Million | $7.11 Million | $17.65 Million | ▼ -8.1% |
| 2006 | 0.67x | $7.67 Million | $4.00 Million | $11.37 Million | ▲ +7.2% |
| 2005 | 0.63x | $5.93 Million | $5.17 Million | $9.42 Million | ▲ +115.2% |
| 2004 | 0.29x | $2.00 Million | $375.46K | $6.83 Million | ▲ +604.5% |
| 2003 | -0.06x | $-338.53K | $-1.06 Million | $5.84 Million | ▲ +92.2% |
| 2002 | -0.74x | $-5.20 Million | $-5.82 Million | $7.02 Million | ▲ +38.8% |
| 2001 | -1.21x | $-8.11 Million | $-9.70 Million | $6.70 Million | ▲ +11.1% |
| 2000 | -1.36x | $-11.48 Million | $-14.57 Million | $8.43 Million | ▼ -143.6% |
| 1999 | -0.56x | $-1.90 Million | $-3.30 Million | $3.40 Million | — |