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

Hub has reported Free Cash Flow over the past 17 years, most recently at $19.4 million for 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 for Q3 2025 was $19.4 million at Hub, down from $50.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $117.9 million in Q1 2021 and troughed at -$53.6 million in Q3 2021.
  • A 5-year average of $47.6 million and a median of $50.8 million in 2025 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 676.05% in 2021 and fell as far as 1153.05% in 2021.
  • Year by year, Free Cash Flow stood at $25.9 million in 2021, then skyrocketed by 78.43% to $46.2 million in 2022, then soared by 40.82% to $65.1 million in 2023, then tumbled by 110.79% to -$7.0 million in 2024, then skyrocketed by 376.05% to $19.4 million in 2025.
  • Business Quant data shows Free Cash Flow for HUBG at $19.4 million in Q3 2025, $50.2 million in Q2 2025, and $50.8 million in Q1 2025.