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8.41%Cash Return on Invested Capital
VS
Market
Sector
Industry
History
$ 26.68Close
$ 25.39 - $ 34.07 52-Week Range
Ticker Information
Ticker
HSTMCompany Name
HEALTHSTREAM INCSector
HealthcareIndustry
Health Information ServicesExchange
NASDAQHEALTHSTREAM INC - Cash Return on Invested Capital Chart Analysis (TTM)
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HSTM - CROIC Historical data
| Date | Cash Return on Invested Capital | Free Cash Flow | Invested Capital |
|---|---|---|---|
| 6/30/2025 | 8.41% | $ 30.82M | $ 366.46M |
| 3/31/2025 | 9.11% | $ 34.57M | $ 379.45M |
| 12/31/2024 | 7.84% | $ 29.52M | $ 376.72M |
| 9/30/2024 | 8.68% | $ 32.41M | $ 373.43M |
| 6/30/2024 | 10.35% | $ 38.09M | $ 367.99M |
| 3/31/2024 | 10.17% | $ 37.05M | $ 364.34M |
| 12/31/2023 | 9.96% | $ 35.96M | $ 361M |
| 9/30/2023 | 8.46% | $ 30.72M | $ 363.26M |
| 6/30/2023 | 6.04% | $ 21.9M | $ 362.42M |
| 3/31/2023 | 6.83% | $ 24.49M | $ 358.61M |
Key Performance Insights, Last 5 Years
- HEALTHSTREAM INC's latest trailing twelve months (TTM) CROIC stands at 7.09%.
- Over the past 5 years, HEALTHSTREAM INC's average CROIC has been 7.33%.
- The median CROIC for HEALTHSTREAM INC during this period was 7.2%
- HEALTHSTREAM INC reached its highest CROIC over the past 5 years at 10.35%.
- The lowest CROIC recorded by HEALTHSTREAM INC in the same timeframe 4.67%
HEALTHSTREAM INC's CROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CROIC Benchmarks
Similar metrics to Inv. Capital:
- Return on Invested Capital - [Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditures Margin - [Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
Definition of Cash Return on Invested Capital
[Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].FCF / Inv. Capital
(=) CROIC CROIC for HEALTHSTREAM INC is calculated as follows: FCF [ $ 25.89M ] / Inv. Capital [ $ 364.93M ]
(=) CROIC [ 7.09% ] HSTM - Cash Return on Invested Capital, Last 5 years
4.67%
Minimum
Dec 31, 2021
10.35%
Maximum
Jun 30, 2024
7.33%
Average
7.2%
Median
CROIC Benchmark AnalysisMarket
The chart above depicts the distribution of CROIC for companies in the Total Stock Market. The average CROIC of the companies is 2.82% with a standard deviation of 15.01%.
The following table provides additional summary stats:
CROIC in the Market:
| filtered constituents | 3.46K |
|---|---|
| min | -43.7% |
| max | 49.3% |
| average | 2.82% |
| median | 4.98% |
| std | 15.01% |