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STOCKS

Healthstream (HSTM)

:HSTM

HSTM

HealthStream

RESEARCH TOOLSreports

HealthStream (HSTM) Ratios

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HealthStream Ratios

HSTM's free cash flow for Q3 2025 was $0.65. For the 2025 fiscal year, HSTM's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.31	1.10	0.98	1.06	0.96
Quick Ratio	1.31	1.10	0.98	1.06	0.96
Cash Ratio	0.48	0.34	0.39	0.47	0.31
Solvency Ratio	0.42	0.35	0.31	0.29	0.27
Operating Cash Flow Ratio	0.54	0.54	0.44	0.42	0.30
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -3.16M	$ -28.98M	$ -49.30M	$ -40.89M	$ -51.53M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.05	0.05	0.06
Debt-to-Equity Ratio	0.04	0.06	0.07	0.08	0.09
Debt-to-Capital Ratio	0.04	0.06	0.07	0.07	0.08
Long-Term Debt-to-Capital Ratio	0.04	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.43	1.47	1.49	1.44	1.50
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.02	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.51	0.66	0.76	0.83	0.89
Net Debt to EBITDA	-0.56	-0.34	-0.45	-0.46	-0.18
Profitability Margins
Gross Profit Margin	65.35%	65.95%	65.84%	64.54%	63.51%
EBIT Margin	8.37%	6.63%	4.67%	3.14%	6.46%
EBITDA Margin	22.73%	21.35%	18.89%	17.48%	18.79%
Operating Profit Margin	7.54%	5.74%	4.67%	3.14%	6.46%
Pretax Profit Margin	8.66%	6.63%	5.84%	3.03%	7.28%
Net Profit Margin	6.93%	5.45%	4.53%	2.28%	5.76%
Continuous Operations Profit Margin	6.93%	5.45%	4.53%	2.28%	5.76%
Net Income Per EBT	80.07%	82.18%	77.58%	75.26%	79.06%
EBT Per EBIT	114.78%	115.56%	125.19%	96.41%	112.68%
Return on Assets (ROA)	4.14%	3.04%	2.43%	1.20%	2.82%
Return on Equity (ROE)	5.82%	4.46%	3.62%	1.72%	4.22%
Return on Capital Employed (ROCE)	5.81%	4.20%	3.27%	2.08%	4.15%
Return on Invested Capital (ROIC)	4.65%	3.45%	2.54%	1.57%	3.28%
Return on Tangible Assets	7.87%	7.61%	6.48%	3.20%	7.24%
Earnings Yield	2.78%	1.84%	1.59%	0.70%	2.02%
Efficiency Ratios
Receivables Turnover	8.85	7.26	6.25	7.35	5.31
Payables Turnover	3.86	12.73	12.51	17.76	9.57
Inventory Turnover	0.00	0.00	91.14M	0.00	89.33M
Fixed Asset Turnover	11.14	8.43	6.98	5.95	4.87
Asset Turnover	0.60	0.56	0.54	0.53	0.49
Working Capital Turnover Ratio	9.32	61.92	145.85	288.76	4.27
Cash Conversion Cycle	-53.35	21.61	29.24	29.10	30.59
Days of Sales Outstanding	41.22	50.29	58.42	49.65	68.73
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	<0.01
Days of Payables Outstanding	94.57	28.67	29.18	20.55	38.13
Operating Cycle	41.22	50.29	58.42	49.65	68.73
Cash Flow Ratios
Operating Cash Flow Per Share	2.03	2.09	1.67	1.34	1.12
Free Cash Flow Per Share	1.69	1.18	0.85	0.54	0.53
CapEx Per Share	0.34	0.92	0.82	0.80	0.59
Free Cash Flow to Operating Cash Flow	0.83	0.56	0.51	0.40	0.48
Dividend Paid and CapEx Coverage Ratio	4.38	2.06	2.04	1.67	1.90
Capital Expenditure Coverage Ratio	5.94	2.28	2.04	1.67	1.91
Operating Cash Flow Coverage Ratio	4.01	3.16	2.19	1.62	1.26
Operating Cash Flow to Sales Ratio	0.21	0.23	0.19	0.17	0.15
Free Cash Flow Yield	6.98%	4.35%	3.43%	2.05%	2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.91	54.32	62.96	142.21	49.54
Price-to-Sales (P/S) Ratio	2.45	2.96	2.85	3.24	2.85
Price-to-Book (P/B) Ratio	2.13	2.43	2.28	2.45	2.09
Price-to-Free Cash Flow (P/FCF) Ratio	14.34	22.98	29.18	48.78	40.89
Price-to-Operating Cash Flow Ratio	12.13	12.92	14.87	19.61	19.46
Price-to-Earnings Growth (PEG) Ratio	24.06	1.93	0.60	-2.50	0.00
Price-to-Fair Value	2.13	2.43	2.28	2.45	2.09
Enterprise Value Multiple	10.20	13.53	14.66	18.06	15.00
Enterprise Value	692.40M	806.25M	738.59M	810.51M	689.92M
EV to EBITDA	10.20	13.53	14.66	18.06	15.00
EV to Sales	2.32	2.89	2.77	3.16	2.82
EV to Free Cash Flow	13.58	22.42	28.31	47.57	40.41
EV to Operating Cash Flow	11.30	12.60	14.43	19.12	19.23
Tangible Book Value Per Share	3.72	1.33	0.75	1.11	0.88
Shareholders’ Equity Per Share	11.58	11.15	10.90	10.75	10.45
Tax and Other Ratios
Effective Tax Rate	0.20	0.18	0.22	0.25	0.21
Revenue Per Share	9.90	9.13	8.71	8.14	7.66
Net Income Per Share	0.69	0.50	0.39	0.19	0.44
Tax Burden	0.80	0.82	0.78	0.75	0.79
Interest Burden	1.03	1.00	1.25	0.96	1.13
Research & Development to Revenue	0.16	0.16	0.17	0.16	0.13
SG&A to Revenue	0.11	0.13	0.14	0.15	0.17
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.02	<0.01
Income Quality	2.96	4.20	4.23	7.25	2.55

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