HealthStream Inc (HSTM) — Financial Flexibility Index
HealthStream Inc (HSTM) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of $13.40 Million (operating CF $13.19 Million minus capex $204.00K) represents 0% of total liabilities ($166.35 Million). Check HSTM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is HealthStream Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HealthStream Inc (1999–2025)
Year-by-year free cash flow to debt coverage for HealthStream Inc. For the full company profile including market capitalisation, see HSTM market cap.
| 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 | — |