Hub (HUBG) FCF Payout Ratio (2024 - 2025)
Hub (HUBG) posted quarterly FCF Payout Ratio of 1.13 for Q3 2025, down 124.55% year-over-year from 4.59 in Q3 2024, and down 1008.27% quarter-over-quarter from 0.12 in Q2 2025.
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 1.13 for Q3 2025.
- In Q3 2025, FCF Payout Ratio fell 124.55% year-over-year to 1.13; the TTM figure through Sep 2025 stood at 0.01 (down 88.31% YoY), while the FY2024 annual figure was 0.01, changed N/A from the prior year.
- FCF Payout Ratio for Q3 2025 stood at 1.13, down from 0.12 in the prior quarter.
- The five-year high for FCF Payout Ratio was 4.59 in Q3 2024, with the low at 1.13 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | 8.17 |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 0.19 |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | 0.17 |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | 0.63 |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | - |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 3.33 |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -0.25 |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | - |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | 0.10 |
| 10 | Hub | 2.44 Mn | -144.07 Mn | 250.84 Mn | 0.39 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -1.13 |
| Jun 30, 2025 | 0.12 |
| Mar 31, 2025 | 0.11 |
| Dec 31, 2024 | 3.08 |
| Sep 30, 2024 | 4.59 |
| Jun 30, 2024 | 0.09 |
| Mar 31, 2024 | 0.12 |