HSTM (HealthStream) OCF Margin %: 16.04% (As of Jun. 2026) — 18% Below Median

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HSTM HealthStream Inc HSTM
86 GF Score
Price $28.72
GF Value $31.52
Valuation Fairly Valued
! 5 Warning Signs
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What is HealthStream OCF Margin %?

HealthStream HSTM +2.17% 86 OCF Margin % is 16.04% as of Jun. 2026, which is 18% below its 10-year median of 19.48. GuruFocus rates HSTM with a GF Score™ of 86/100 and a GF Value™ of $31.52 (Fairly Valued). The stock has 5 warning signs investors should review. Among 666 Healthcare Providers & Services companies, HealthStream ranks better than 86.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HealthStream's Cash Flow from Operations for the three months ended in Jun. 2026 was $13.4 Mil. HealthStream's Revenue for the three months ended in Jun. 2026 was $83.7 Mil. Therefore, HealthStream's OCF Margin % for the quarter that ended in Jun. 2026 was 16.04%.

As of today, HealthStream's current OCF Yield % is 8.55%.

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

HSTM' s OCF Margin % Range Over the Past 10 Years
Min: 12.61   Med: 19.48   Max: 25.84
Current: 22.36


During the past 13 years, the highest OCF Margin % of HealthStream was 25.84%. The lowest was 12.61%. And the median was 19.48%.

HSTM's OCF Margin % is ranked better than
86.94% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 8.27 vs HSTM: 22.36


HealthStream OCF Margin % Related Terms


HealthStream OCF Margin % Historical Data

* Premium members only.

The historical data trend for HealthStream's OCF 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.

HealthStream OCF Margin % Chart

HealthStream Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.51 19.18 22.92 19.77 20.82

HealthStream Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF 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 6.75 23.58 16.55 33.42 16.04

HSTM vs TALK, PHR, GDRX: OCF Margin % Comparison

For the Health Information Services subindustry, HealthStream's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Healthcare Providers & Services Industry

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

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


HSTM
86GF Score
HealthStream Inc HSTM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HealthStream OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

HealthStream's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=63.319/304.064
=20.82 %

HealthStream's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=13.431/83.732
=16.04 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 16.04% mean?
HealthStream (HSTM) has a OCF Margin % of 16.04% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HealthStream and its competitors. This is 18% below median its historical median of 19.48. Over the past decade, HealthStream's OCF Margin % has ranged from 12.61 to 25.84. According to the industry distribution chart, HealthStream ranks #87 out of 666 companies in the Healthcare Providers & Services industry, placing it in the top 13.1%.
Is HealthStream's OCF Margin % too high?
HealthStream's current OCF Margin % of 16.04% is 18% below median its 10-year median of 19.48. Over the past 10 years, this metric has ranged from a low of 12.61 to a high of 25.84. The Healthcare Providers & Services industry median OCF Margin % is 8.27. HealthStream's value of 16.04% is 94% above this industry median. Based on the distribution chart, HealthStream ranks #87 out of 666 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, HealthStream has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does HealthStream's OCF Margin % compare to TALK and PHR?
According to the Healthcare Providers & Services industry distribution chart, HealthStream ranks #87 out of 666 companies for OCF Margin %. This places HealthStream in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.27. HealthStream's value of 16.04% is 94% above this benchmark. Historically, HealthStream's own OCF Margin % has ranged from 12.61 to 25.84 over the past decade. While the company's 10-year median is 19.48 vs. the industry median of 8.27, HealthStream has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.27, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HealthStream's current OCF Margin % of 16.04% is 94% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HealthStream and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HealthStream's current OCF Margin % is 16.04%, which is 18% below median its own 10-year median of 19.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HealthStream stock overvalued right now?
Based on GuruFocus' analysis, HealthStream (HSTM) is currently considered Fairly Valued. The stock's GF Value™ is $31.52, compared to a current price of $28.72 — trading 8.9% below its estimated fair value. The current OCF Margin % is 16.04%, which is 18% below median its 10-year median of 19.48 and 94% above the Healthcare Providers & Services industry median of 8.27. HealthStream's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For HealthStream (HSTM), the current OCF Margin % is 16.04% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HealthStream (HSTM) Overvalued in 2026?

Based on GuruFocus' analysis, HealthStream stock appears to be undervalued. The current stock price of $28.72 is trading 8.9% below its estimated GF Value™ of $31.52. GuruFocus considers HealthStream to be Fairly Valued.

Key valuation signals for HSTM:

  • OCF Margin %: 16.04% (18% below median its 10-year median of 19.48)
  • GF Value™: $31.52 vs. price of $28.72 (8.9% below fair value)
  • GF Score™: 86/100 with 5 warning signs
  • Industry Position: 94% above the Healthcare Providers & Services median (#87 of 666)

No single metric tells the full story. See the HSTM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HealthStream Business Description

Address 500 11th Avenue North, Suite 850, Nashville, TN, USA, 37203
HealthStream Inc provides SaaS based applications for healthcare organizations all designed to improve business and clinical outcomes by supporting the people who deliver patient care. The company is focused on helping individuals and organizations in healthcare meet their ongoing learning, clinical development, credentialing, and scheduling needs. It also provides its solutions to nursing schools and nursing students.
86GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.72
Price
$31.52
GF Value