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). Read HSTM total liabilities for a breakdown of total debt and financial obligations.
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 how much does HealthStream Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of HealthStream Inc.
| 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 | — |