HealthStream Inc (HSTM) — 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). Check how aggressively does HealthStream Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HealthStream Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for HealthStream Inc across 27 annual periods. For the full cash flow conversion analysis, see HealthStream Inc cash conversion from operations.
Annual Financial Flexibility Index for HealthStream Inc (1999–2025)
Year-by-year free cash flow to debt coverage for HealthStream Inc. Explore HealthStream Inc (HSTM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |