HealthStream

HSTM

NASDAQ

Capital Allocation

Compound Annual Growth for CAPEX and Cash Flow

Last 10 years

Operating Cash Flow

5.14%

CAPEX

6.24%

FCF

4.20%

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Financial Ratios

Return on Invested Capital

4.1%

Return on Equity

5.4%

Return on Assets

2.4%

CAPEX/Revenue

9.6%

CAPEX/OCF

33.6%

Cash to Debt

4.64

Debt to Equity

0.05

Debt to Assets

0.03

Assets to Equity

1.44

Flow Ratio

0.73

Margins

Gross Margin

66.21%

FCF Margin

14.49%

CAPEX Margin

7.33%

R&D Margin

16.73%

SG&A Margin

28.40%