Hub HUBG
NASDAQ HUBG
$24.78 +0.56 (+2.31%)
As of: Nov 9, 2026 · 12:23 PM EST

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

Updated

Hub (HUBG) reported Free Cash Flow of $19.39 million for Q3 2025, down 38.2% from $31.39 million a year earlier and down 61.4% from the prior quarter.

Analysis

Hub (HUBG) Free Cash Flow (2009 - 2025) Analysis & Trends

Over the twelve months ended Sep 30, 2025, Hub's Free Cash Flow came in at $113.42 million, down 47.4% year-over-year; for FY2024, it was $143.57 million, down 49.1% from FY2023.

  • Free Cash Flow has a five-year compound annual growth rate of -2.1% (FY2019 to FY2024).
  • By year, Free Cash Flow came in at $282.09 million in FY2023 (+18.0%), $239.02 million in FY2022 (+99.4%), $119.88 million in FY2021 (+101.0%) and $59.65 million in FY2020 (-62.6%).
  • Five-year quarterly Free Cash Flow spans a low of -$53.6 million in Q3 2021 and a high of $117.85 million in Q1 2021.
  • Year over year, Free Cash Flow has now declined in each of the last three quarters, with an average decline of 16.4% over the last seven quarters.
  • The high point for year-over-year Free Cash Flow in five years was Q1 2021 (growth of 676.1%); the low point was Q1 2022 (a decline of 58.2%).
  • Per Business Quant data, the three quarters before Q3 2025 came in at $50.21 million (Q2 2025), $50.85 million (Q1 2025) and -$7.02 million (Q4 2024).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 19.39 Mn
Jun 30, 2025 50.21 Mn
Mar 31, 2025 50.85 Mn
Dec 31, 2024 -7.02 Mn
Sep 30, 2024 31.39 Mn
Jun 30, 2024 56.22 Mn
Mar 31, 2024 62.99 Mn
Dec 31, 2023 65.08 Mn
Sep 30, 2023 61.26 Mn
Jun 30, 2023 93.22 Mn
Mar 31, 2023 62.53 Mn
Dec 31, 2022 46.22 Mn
Sep 30, 2022 78.01 Mn
Jun 30, 2022 65.51 Mn
Mar 31, 2022 49.28 Mn
Dec 31, 2021 25.90 Mn
Sep 30, 2021 -53.60 Mn
Jun 30, 2021 29.73 Mn
Mar 31, 2021 117.85 Mn
Dec 31, 2020 -7.69 Mn
API Access

Hub Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HUBG&period=max&api_key=YOUR_API_KEY