Hub (HUBG) Free Cash Flow (2009 - 2025)

Hub's Free Cash Flow history runs 17 years deep, the most recent figure standing at $19.4 million for Q3 2025.

• In Q3 2025, Free Cash Flow fell 38.23% year-over-year to $19.4 million; the TTM figure through Sep 2025 stood at $113.4 million (down 47.41% YoY), while the FY2024 annual figure was $143.6 million, down 49.1% from the prior year.
• Free Cash Flow was $19.4 million for Q3 2025 at Hub, down from $50.2 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $117.9 million in Q1 2021 to a low of -$53.6 million in Q3 2021.
• Historically, Free Cash Flow has averaged $47.6 million across 5 years, with a median of $50.8 million in 2025.
• Biggest YoY gain for Free Cash Flow was 676.05% in 2021; the steepest drop was 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 jumped by 40.82% to $65.1 million in 2023, then slumped by 110.79% to -$7.0 million in 2024, then surged by 376.05% to $19.4 million in 2025.
• The last three Free Cash Flow figures came in at $19.4 million (Q3 2025), $50.2 million (Q2 2025), and $50.8 million (Q1 2025), per Business Quant data.