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HSTM (HealthStream) FCF Margin % : 16.79% (As of Sep. 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 Sep. 2024 was $12.3 Mil. HealthStream's Revenue for the three months ended in Sep. 2024 was $73.1 Mil. Therefore, HealthStream's FCF Margin % for the quarter that ended in Sep. 2024 was 16.79%.

As of today, HealthStream's current FCF Yield % is 3.29%.

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

HSTM' s FCF Margin % Range Over the Past 10 Years
Min: 5.44   Med: 10.25   Max: 14.7
Current: 11.25


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%.

HSTM's FCF Margin % is ranked better than
78.27% of 672 companies
in the Healthcare Providers & Services industry
Industry Median: 2.39 vs HSTM: 11.25


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 %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.47 6.97 6.64 9.78 12.89

HealthStream Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.52 10.22 18.11 -0.35 16.79

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 )
=35.964/279.063
=12.89 %

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

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=12.272/73.095
=16.79 %

* 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.


HealthStream FCF Margin % Related Terms

Thank you for viewing the detailed overview of HealthStream's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


HealthStream Business Description

Traded in Other Exchanges
Address
500 11th Avenue North, Suite 1000, Nashville, TN, USA, 37203
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
Tate Deborah Taylor director 209 10TH AVENUE SOUTH, SUITE 450, NASHVILLE TN 37203
Scott Fenstermacher officer: Senior Vice President 500 11TH AVENUE NORTH, SUITE 1000, 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