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Hub (HUBG) Free Cash Flow (2016 - 2025)

Hub (HUBG) has 17 years of Free Cash Flow data on record, last reported at $19.4 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 38.23% year-over-year to $19.4 million; the TTM value through Sep 2025 reached $113.4 million, down 47.41%, while the annual FY2024 figure was $143.6 million, 49.1% down from the prior year.
  • Free Cash Flow reached $19.4 million in Q3 2025 per HUBG's latest filing, down from $50.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $117.9 million in Q1 2021 and bottomed at -$53.6 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $47.6 million, with a median of $50.8 million recorded in 2025.
  • The widest YoY moves for Free Cash Flow: up 676.05% in 2021, down 1153.05% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at $25.9 million in 2021, then surged by 78.43% to $46.2 million in 2022, then skyrocketed by 40.82% to $65.1 million in 2023, then crashed by 110.79% to -$7.0 million in 2024, then surged by 376.05% to $19.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $19.4 million in Q3 2025, $50.2 million in Q2 2025, and $50.8 million in Q1 2025.