HealthStream Inc (HSTM) — Free Cash Flow Generation Index
HealthStream Inc (HSTM) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of $12.99 Million represents 1% of operating cash flow ($13.19 Million). See HealthStream Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HealthStream Inc Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for HealthStream Inc across 22 annual periods. Explore HealthStream Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HealthStream Inc (2004–2025)
Year-by-year Free Cash Flow Generation Index for HealthStream Inc. For the full company profile including market capitalisation, see HealthStream Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | $59.63 Million | $63.32 Million | $3.69 Million | ▲ +84.0% |
| 2024 | 0.51x | $29.52 Million | $57.66 Million | $28.14 Million | ▼ -47.0% |
| 2023 | 0.97x | $61.77 Million | $63.97 Million | $2.20 Million | ▲ +0.0% |
| 2022 | 0.97x | $49.42 Million | $51.19 Million | $1.77 Million | ▲ +140.2% |
| 2021 | 0.40x | $17.04 Million | $42.38 Million | $25.35 Million | ▼ -15.5% |
| 2020 | 0.48x | $17.07 Million | $35.87 Million | $18.80 Million | ▲ +7.2% |
| 2019 | 0.44x | $29.15 Million | $65.66 Million | $36.51 Million | ▼ -22.6% |
| 2018 | 0.57x | $24.80 Million | $43.25 Million | $18.45 Million | ▼ -7.1% |
| 2017 | 0.62x | $28.84 Million | $46.71 Million | $17.87 Million | ▲ +58.7% |
| 2016 | 0.39x | $9.43 Million | $24.23 Million | $14.81 Million | ▼ -30.5% |
| 2015 | 0.56x | $19.56 Million | $34.92 Million | $15.36 Million | ▼ -20.2% |
| 2014 | 0.70x | $24.05 Million | $34.26 Million | $10.20 Million | ▲ +5.0% |
| 2013 | 0.67x | $17.57 Million | $26.28 Million | $8.71 Million | ▲ +9.4% |
| 2012 | 0.61x | $13.76 Million | $22.51 Million | $8.75 Million | ▲ +26.1% |
| 2011 | 0.48x | $9.57 Million | $19.75 Million | $10.18 Million | ▼ -31.8% |
| 2010 | 0.71x | $11.45 Million | $16.12 Million | $4.67 Million | ▼ -3.3% |
| 2009 | 0.73x | $8.50 Million | $11.57 Million | $3.07 Million | ▲ +13.1% |
| 2008 | 0.65x | $3.92 Million | $6.04 Million | $2.12 Million | ▲ +40.9% |
| 2007 | 0.46x | $3.27 Million | $7.11 Million | $3.83 Million | ▲ +471.3% |
| 2006 | 0.08x | $322.49K | $4.00 Million | $3.68 Million | ▼ -90.6% |
| 2005 | 0.85x | $4.42 Million | $5.17 Million | $752.22K | ▲ +125.8% |
| 2004 | -3.32x | $-1.25 Million | $375.46K | $1.62 Million | — |