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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 (HUBG) has 17 years of FCF Margin data on record, last reported at 2.07% in 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 reached 2.07% in Q3 2025 per HUBG's latest filing, down from 5.54% in the prior quarter.
  • Across five years, FCF Margin topped out at 12.82% in Q1 2021 and bottomed at 4.99% in Q3 2021.
  • Average FCF Margin over 5 years is 4.49%, with a median of 5.43% recorded in 2023.
  • Peak YoY movement for FCF Margin: soared 1101bps in 2021, then crashed -902bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 2.06% in 2021, then soared by 74bps to 3.6% in 2022, then soared by 84bps to 6.61% in 2023, then crashed by -111bps to 0.72% in 2024, then skyrocketed by 388bps to 2.07% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 2.07% in Q3 2025, 5.54% in Q2 2025, and 5.56% in Q1 2025.