HealthStream (FRA:HL5) FCF Margin % : 18.11% (As of Mar. 2024)

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What is HealthStream FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HealthStream's Free Cash Flow for the three months ended in Mar. 2024 was €12.1 Mil. HealthStream's Revenue for the three months ended in Mar. 2024 was €66.9 Mil. Therefore, HealthStream's FCF Margin % for the quarter that ended in Mar. 2024 was 18.11%.

As of today, HealthStream's current FCF Yield % is 4.51%.

The historical rank and industry rank for HealthStream's FCF Margin % or its related term are showing as below:

FRA:HL5' s FCF Margin % Range Over the Past 10 Years
Min: 5.44 Med: 10.25 Max: 14.7
Current: 13.14

During the past 13 years, the highest FCF Margin % of HealthStream was 14.70%. The lowest was 5.44%. And the median was 10.25%.

FRA:HL5's FCF Margin % is ranked better than
83.46% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 1.42 vs FRA:HL5: 13.14

HealthStream FCF Margin % Historical Data

The historical data trend for HealthStream's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HealthStream FCF Margin % Chart

HealthStream Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.47

6.97

6.64

9.78

12.89

HealthStream Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															17.54	-1.88	25.52	10.22	18.11

Competitive Comparison of HealthStream's FCF Margin %

For the Health Information Services subindustry, HealthStream's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HealthStream's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, HealthStream's FCF Margin % distribution charts can be found below:

* The bar in red indicates where HealthStream's FCF Margin % falls into.

HealthStream FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

HealthStream's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	32.978	/	255.901
	=	12.89 %

HealthStream's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	12.123	/	66.939
	=	18.11 %

HealthStream FCF Margin % Related Terms

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HealthStream (FRA:HL5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » HealthStream Inc (FRA:HL5) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HSTM:USA HL5:Germany

Address

500 11th Avenue North, Suite 1000, Nashville, TN, USA, 37203

Website

https://www.healthstream.com

HealthStream Inc provides workforce and provider solutions for healthcare organizations. Its reportable segments include Workforce Solutions and Provider Solutions. Workforce development solutions consist of SaaS, subscription-based products that are used by healthcare organizations. Its Provider Solutions products offer healthcare organizations software applications for administering and tracking provider credentialing, privileging, call center and enrollment activities. The company generates a majority of its revenue from the Workforce solutions segment.

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