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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)

Hub has reported FCF Margin over the past 17 years, most recently at 2.07% for Q3 2025.

  • For Q3 2025, FCF Margin fell 111.0% year-over-year to 2.07%; the TTM value through Sep 2025 reached 3.04%, down 241.0%, while the annual FY2024 figure was 3.64%, 307.0% down from the prior year.
  • FCF Margin for Q3 2025 was 2.07% at Hub, down from 5.54% in the prior quarter.
  • Over five years, FCF Margin peaked at 12.82% in Q1 2021 and troughed at 4.99% in Q3 2021.
  • A 5-year average of 4.49% and a median of 5.43% in 2023 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: soared 1101bps in 2021 and later crashed -902bps in 2022.
  • Year by year, FCF Margin stood at 2.06% in 2021, then surged by 74bps to 3.6% in 2022, then surged by 84bps to 6.61% in 2023, then tumbled by -111bps to 0.72% in 2024, then soared by 388bps to 2.07% in 2025.
  • Business Quant data shows FCF Margin for HUBG at 2.07% in Q3 2025, 5.54% in Q2 2025, and 5.56% in Q1 2025.