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STOCKS

Healthstream (HSTM)

NASDAQ:HSTM

HSTM

HealthStream

RESEARCH TOOLSreports

HealthStream (HSTM) Ratios

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124 Followers

HealthStream Ratios

HSTM's free cash flow for Q4 2025 was $0.64. For the 2025 fiscal year, HSTM's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.96	0.96	1.32	1.10	0.98
Quick Ratio	0.96	0.96	1.32	1.10	0.98
Cash Ratio	0.29	0.29	0.51	0.34	0.39
Solvency Ratio	0.37	0.37	0.40	0.35	0.31
Operating Cash Flow Ratio	0.51	0.51	0.50	0.54	0.44
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -46.70M	$ -46.70M	$ 1.71M	$ -28.98M	$ -49.30M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.04	0.04	0.05
Debt-to-Equity Ratio	0.04	0.04	0.06	0.06	0.07
Debt-to-Capital Ratio	0.04	0.04	0.05	0.06	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.47	1.47	1.42	1.47	1.49
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	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.50	0.49	0.66	0.66	0.76
Net Debt to EBITDA	-0.33	-0.32	-0.63	-0.35	-0.45
Profitability Margins
Gross Profit Margin	64.74%	64.74%	66.42%	65.95%	65.84%
EBIT Margin	7.03%	7.64%	7.30%	5.74%	4.67%
EBITDA Margin	21.33%	21.93%	21.44%	20.46%	18.89%
Operating Profit Margin	6.65%	6.66%	7.30%	5.74%	4.67%
Pretax Profit Margin	7.64%	7.64%	8.50%	6.63%	5.84%
Net Profit Margin	6.03%	6.03%	6.86%	5.45%	4.53%
Continuous Operations Profit Margin	6.03%	6.03%	6.86%	5.45%	4.53%
Net Income Per EBT	79.00%	79.00%	80.66%	82.18%	77.58%
EBT Per EBIT	114.75%	114.74%	116.52%	115.56%	125.19%
Return on Assets (ROA)	3.52%	3.52%	3.92%	3.04%	2.43%
Return on Equity (ROE)	5.18%	5.18%	5.57%	4.46%	3.62%
Return on Capital Employed (ROCE)	5.11%	5.11%	5.39%	4.20%	3.27%
Return on Invested Capital (ROIC)	4.03%	4.03%	4.32%	3.45%	2.54%
Return on Tangible Assets	7.71%	7.71%	9.07%	7.61%	6.48%
Earnings Yield	3.04%	2.65%	2.07%	1.84%	1.59%
Efficiency Ratios
Receivables Turnover	7.80	7.80	8.26	7.26	6.25
Payables Turnover	3.00	3.00	14.78	12.73	12.51
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.72	11.72	10.34	8.43	6.98
Asset Turnover	0.58	0.58	0.57	0.56	0.54
Working Capital Turnover Ratio	19.88	18.46	11.84	61.92	145.85
Cash Conversion Cycle	-74.83	-74.83	19.50	21.61	29.24
Days of Sales Outstanding	46.81	46.81	44.21	50.29	58.42
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	121.64	121.64	24.70	28.67	29.18
Operating Cycle	46.81	46.81	44.21	50.29	58.42
Cash Flow Ratios
Operating Cash Flow Per Share	2.14	2.11	1.90	2.09	1.67
Free Cash Flow Per Share	2.01	1.99	0.97	2.02	1.61
CapEx Per Share	0.12	0.12	0.93	0.07	0.06
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.51	0.97	0.97
Dividend Paid and CapEx Coverage Ratio	8.54	8.54	1.83	12.17	28.95
Capital Expenditure Coverage Ratio	17.18	17.18	2.05	29.08	28.95
Operating Cash Flow Coverage Ratio	4.31	4.31	2.86	3.16	2.19
Operating Cash Flow to Sales Ratio	0.21	0.21	0.20	0.23	0.19
Free Cash Flow Yield	9.88%	8.61%	3.05%	7.48%	6.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.85	37.76	48.30	54.32	62.96
Price-to-Sales (P/S) Ratio	1.98	2.28	3.31	2.96	2.85
Price-to-Book (P/B) Ratio	1.70	1.96	2.69	2.43	2.28
Price-to-Free Cash Flow (P/FCF) Ratio	10.12	11.61	32.74	13.38	15.40
Price-to-Operating Cash Flow Ratio	9.52	10.94	16.76	12.92	14.87
Price-to-Earnings Growth (PEG) Ratio	-3.19	-4.98	1.51	1.93	0.60
Price-to-Fair Value	1.70	1.96	2.69	2.43	2.28
Enterprise Value Multiple	8.97	10.06	14.82	14.12	14.66
Enterprise Value	581.97M	671.04M	926.97M	806.25M	738.59M
EV to EBITDA	8.97	10.06	14.82	14.12	14.66
EV to Sales	1.91	2.21	3.18	2.89	2.77
EV to Free Cash Flow	9.76	11.25	31.40	13.05	14.95
EV to Operating Cash Flow	9.19	10.60	16.08	12.60	14.43
Tangible Book Value Per Share	2.42	2.38	2.28	1.33	0.75
Shareholders’ Equity Per Share	11.95	11.79	11.83	11.15	10.90
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.19	0.18	0.22
Revenue Per Share	10.27	10.13	9.60	9.13	8.71
Net Income Per Share	0.62	0.61	0.66	0.50	0.39
Tax Burden	0.79	0.79	0.81	0.82	0.78
Interest Burden	1.09	1.00	1.17	1.16	1.25
Research & Development to Revenue	0.17	0.17	0.17	0.16	0.17
SG&A to Revenue	0.11	0.11	0.12	0.13	0.14
Stock-Based Compensation to Revenue	0.03	0.03	0.02	0.01	0.01
Income Quality	3.45	3.45	2.88	4.20	4.23

Currency in USD