Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
HealthStream, Inc. (HSTM) had Free Cash Flow per Share of $0.90 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$81.20M |
|
$5.91M |
|
$27.76M |
|
$53.45M |
|
$73.69M |
|
$7.51M |
|
$0.31M |
|
$7.82M |
|
$7.82M |
|
$5.91M |
|
$5.91M |
|
$5.91M |
|
$5.91M |
|
$7.51M |
|
$22.16M |
|
29.38M |
|
29.42M |
|
$0.20 |
|
$0.20 |
|
| Balance Sheet Financials | |
$133.02M |
|
$10.20M |
|
$394.42M |
|
$527.44M |
|
$136.51M |
|
-- |
|
$38.94M |
|
$175.45M |
|
$351.99M |
|
$75.63M |
|
$351.99M |
|
29.30M |
|
| Cash Flow Statement Financials | |
$27.14M |
|
$-6.32M |
|
$-8.33M |
|
$36.16M |
|
$48.71M |
|
$12.55M |
|
$1.31M |
|
$-1.03M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.97 |
|
-- |
|
-- |
|
-- |
|
-- |
|
65.82% |
|
9.25% |
|
9.25% |
|
-- |
|
9.63% |
|
7.28% |
|
$26.40M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
1.87 |
|
48.15 |
|
1.68% |
|
7.81% |
|
1.12% |
|
1.68% |
|
$12.01 |
|
|
Free Cash Flow per Share |
$0.90 |
$0.92 |
|