Hub (HUBG) FCF Payout Ratio (2024 - 2025)
Hub (HUBG) recorded quarterly FCF Payout Ratio of 0.39 in Q3 2025, up 158.99% quarter-over-quarter from 0.15 in Q2 2025, and up 61.82% on a YoY basis from 0.24 in Q3 2024.
Hub (HUBG) FCF Payout Ratio (2024 - 2025) Analysis & Trends
Hub's FCF Payout Ratio history runs 2 years deep, the most recent figure standing at 0.39 for Q3 2025.
- In Q3 2025, FCF Payout Ratio rose 61.82% year-over-year to 0.39; the TTM figure through Sep 2025 stood at 0.26 (up 151.05% YoY), while the FY2024 annual figure was 0.21, changed N/A from the prior year.
- FCF Payout Ratio was 0.39 for Q3 2025 at Hub, up from 0.15 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.39 in Q3 2025 to a low of 1.07 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | 1.13 |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 0.33 |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | 0.13 |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | 1.20 |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | 0.76 |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | 1.13 |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | - |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | - |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | 0.47 |
| 10 | Hub | 2.58 Mn | 2.11 Mn | 250.84 Mn | 0.39 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 0.39 |
| Jun 30, 2025 | 0.15 |
| Mar 31, 2025 | 0.15 |
| Dec 31, 2024 | -1.07 |
| Sep 30, 2024 | 0.24 |
| Jun 30, 2024 | 0.14 |
| Mar 31, 2024 | 0.12 |