HSTM (HealthStream) Operating Cash Flow per Share : $2.09 (TTM As of Mar. 2025)

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What is HealthStream Operating Cash Flow per Share?

HealthStream's operating cash flow per share for the three months ended in Mar. 2025 was $0.89. HealthStream's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $2.09.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of HealthStream was -0.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 12.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for HealthStream's Operating Cash Flow per Share or its related term are showing as below:

HSTM' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -8.2 Med: 12.9 Max: 159.1
Current: 12.1

During the past 13 years, HealthStream's highest 3-Year average Operating Cash Flow per Share Growth Rate was 159.10% per year. The lowest was -8.20% per year. And the median was 12.90% per year.

HSTM's 3-Year OCF Growth Rate is ranked better than
57.12% of 527 companies
in the Healthcare Providers & Services industry
Industry Median: 8.7 vs HSTM: 12.10

HealthStream Operating Cash Flow per Share Historical Data

The historical data trend for HealthStream's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

HealthStream Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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1.12

1.34

1.67

2.09

1.89

HealthStream Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.69	0.21	0.63	0.36	0.89

Competitive Comparison of HealthStream's Operating Cash Flow per Share

For the Health Information Services subindustry, HealthStream's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, HealthStream's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where HealthStream's Price-to-Operating-Cash-Flow falls into.

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HealthStream Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

HealthStream's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	57.66	/	30.544
	=	1.89

HealthStream's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	27.074	/	30.587
	=	0.89

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.09

HealthStream Operating Cash Flow per Share Related Terms

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HealthStream Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » HealthStream Inc (NAS:HSTM) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

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 Subscription Services.

Executives

Scott Fenstermacher	officer: Senior Vice President	500 11TH AVENUE NORTH, SUITE 1000, NASHVILLE TN 37203
Tate Deborah Taylor	director	209 10TH AVENUE SOUTH, SUITE 450, NASHVILLE TN 37203
Kevin P O'hara	officer: Senior Vice President	209 10TH AVENUE SOUTH, SUITE 450, NASHVILLE TN 37203
Michael Sousa	officer: Senior Vice President	209 10TH AVENUE SOUTH, SUITE 450, NASHVILLE TN 37203
Trisha L Coady	officer: SVP & GM, Clinical Solutions	209 10TH AVENUE SOUTH, SUITE 450, NASHVILLE TN 37203
Amir Alex Jahangir	director	500 11TH AVENUE NORTH, SUITE 1000, NASHVILLE TN 37203
J Edward Pearson	officer: Senior Vice President
Jeffrey L Mclaren	director	209 10TH AVE SOUTH STE 450, NASHVILLE TN 37203
Michael Scott Mcquigg	officer: Senior VP, hStream Solutions	209 10TH AVENUE SOUTH, SUITE 450, NASHVILLE TN 37203
Terry Allison Rappuhn	director	P O BOX 58062, NASHVILLE TN 37205
Frank Gordon	director	3102 WEST END AVE., SUITE 650, NASHVILLE TN 37203
Frist Robert A Jr	10 percent owner, officer: CEO	211 CRAIGHEAD AVE, NASHVILLE TN 37205
C Martin Harris	director
Linda Rebrovick	director	511 UNION STREET, SUITE 1900, NASHVILLE TN 37219
Scott Alexander Roberts	officer: Interim CFO	209 10TH AVENUE SOUTH, SUITE 450, NASHVILLE TN 37203