HealthStream Inc Free Cash Flow Generation Index
HealthStream Inc free cash flow generation index. HealthStream Inc (HSTM) has a Free Cash Flow Generation Index of -0.13x as of June 2026. Free cash flow of $-1.73 Million represents 0% of operating cash flow ($13.43 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HealthStream Inc (2004–2025)
Free cash flow generation index of HealthStream Inc from 2004 to 2025. Historical FCF Generation Index trend for HealthStream Inc across 22 annual periods. See HSTM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
HealthStream Inc Free Cash Flow Generation Index by Year (2004–2025)
HealthStream Inc free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for HealthStream Inc. For the full cash flow conversion analysis, see HSTM cash flow metrics.
| 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 | — |