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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.

  • Quarterly results put FCF Margin at 2.07% for Q3 2025, down 111.0% from a year ago — trailing twelve months through Sep 2025 was 3.04% (down 241.0% YoY), and the annual figure for FY2024 was 3.64%, down 307.0%.
  • FCF Margin for Q3 2025 was 2.07% at Hub, down from 5.54% in the prior quarter.
  • Over the last five years, FCF Margin for HUBG hit a ceiling of 12.82% in Q1 2021 and a floor of 4.99% in Q3 2021.
  • Median FCF Margin over the past 5 years was 5.43% (2023), compared with a mean of 4.49%.
  • Biggest five-year swings in FCF Margin: surged 1101bps in 2021 and later tumbled -902bps in 2022.
  • Hub's FCF Margin stood at 2.06% in 2021, then skyrocketed by 74bps to 3.6% in 2022, then skyrocketed by 84bps to 6.61% in 2023, then plummeted by -111bps to 0.72% in 2024, then surged by 388bps to 2.07% in 2025.
  • The last three reported values for FCF Margin were 2.07% (Q3 2025), 5.54% (Q2 2025), and 5.56% (Q1 2025) per Business Quant data.