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
DateValue
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