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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hub (HUBG) FCF Margin (2016 - 2025)

Historic FCF Margin for Hub (HUBG) over the last 17 years, with Q3 2025 value amounting to 2.07%.

  • Hub's FCF Margin fell 11100.0% to 2.07% in Q3 2025 from the same period last year, while for Sep 2025 it was 3.04%, marking a year-over-year decrease of 24100.0%. This contributed to the annual value of 3.64% for FY2024, which is 30700.0% down from last year.
  • Per Hub's latest filing, its FCF Margin stood at 2.07% for Q3 2025, which was down 11100.0% from 5.54% recorded in Q2 2025.
  • In the past 5 years, Hub's FCF Margin registered a high of 12.82% during Q1 2021, and its lowest value of 4.99% during Q3 2021.
  • For the 5-year period, Hub's FCF Margin averaged around 4.49%, with its median value being 5.43% (2023).
  • In the last 5 years, Hub's FCF Margin soared by 110100bps in 2021 and then plummeted by -90200bps in 2022.
  • Hub's FCF Margin (Quarter) stood at 2.06% in 2021, then soared by 74bps to 3.6% in 2022, then skyrocketed by 84bps to 6.61% in 2023, then crashed by -111bps to 0.72% in 2024, then soared by 388bps to 2.07% in 2025.
  • Its FCF Margin stands at 2.07% for Q3 2025, versus 5.54% for Q2 2025 and 5.56% for Q1 2025.