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Hub (HUBG) Free cash flow

annual FCF:

$143.57M-$138.52M(-49.10%)
December 31, 2024

Summary

  • As of today (May 31, 2025), HUBG annual free cash flow is $143.57 million, with the most recent change of -$138.52 million (-49.10%) on December 31, 2024.
  • During the last 3 years, HUBG annual FCF has risen by +$23.69 million (+19.76%).
  • HUBG annual FCF is now -49.10% below its all-time high of $282.09 million, reached on December 31, 2023.

Performance

HUBG Free cash flow Chart

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quarterly FCF:

$50.84M+$57.87M(+823.98%)
March 31, 2025

Summary

  • As of today (May 31, 2025), HUBG quarterly free cash flow is $50.84 million, with the most recent change of +$57.87 million (+823.98%) on March 31, 2025.
  • Over the past year, HUBG quarterly FCF has dropped by -$12.15 million (-19.28%).
  • HUBG quarterly FCF is now -56.86% below its all-time high of $117.85 million, reached on March 31, 2021.

Performance

HUBG quarterly FCF Chart

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TTM FCF:

$131.43M-$12.15M(-8.46%)
March 31, 2025

Summary

  • As of today (May 31, 2025), HUBG TTM free cash flow is $131.43 million, with the most recent change of -$12.15 million (-8.46%) on March 31, 2025.
  • Over the past year, HUBG TTM FCF has dropped by -$151.13 million (-53.49%).
  • HUBG TTM FCF is now -53.49% below its all-time high of $282.55 million, reached on March 31, 2024.

Performance

HUBG TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

HUBG Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-49.1%-19.3%-53.5%
3 y3 years+19.8%+3.2%+156.1%
5 y5 years-10.1%+234.8%+2.3%

HUBG Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-49.1%+19.8%-45.5%+824.0%-53.5%+156.1%
5 y5-year-49.1%+140.7%-56.9%+194.9%-53.5%+156.1%
alltimeall time-49.1%+674.3%-56.9%+194.9%-53.5%+510.7%

HUBG Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$50.84M(-824.0%)
$131.43M(-8.5%)
Dec 2024
$143.57M(-49.1%)
-$7.02M(-122.4%)
$143.57M(-33.4%)
Sep 2024
-
$31.39M(-44.2%)
$215.68M(-12.2%)
Jun 2024
-
$56.22M(-10.8%)
$245.55M(-13.1%)
Mar 2024
-
$62.99M(-3.2%)
$282.55M(+0.2%)
Dec 2023
$282.09M(+18.0%)
$65.08M(+6.2%)
$282.09M(+7.2%)
Sep 2023
-
$61.26M(-34.3%)
$263.23M(-6.0%)
Jun 2023
-
$93.22M(+49.1%)
$279.98M(+11.0%)
Mar 2023
-
$62.53M(+35.3%)
$252.27M(+5.5%)
Dec 2022
$239.02M(+99.4%)
$46.22M(-40.8%)
$239.02M(+9.3%)
Sep 2022
-
$78.01M(+19.1%)
$218.71M(+151.1%)
Jun 2022
-
$65.51M(+32.9%)
$87.09M(+69.7%)
Mar 2022
-
$49.28M(+90.3%)
$51.31M(-57.2%)
Dec 2021
$119.88M(+101.0%)
$25.90M(-148.3%)
$119.88M(+38.9%)
Sep 2021
-
-$53.60M(-280.3%)
$86.29M(-40.5%)
Jun 2021
-
$29.73M(-74.8%)
$144.98M(-10.7%)
Mar 2021
-
$117.85M(-1632.9%)
$162.31M(+172.1%)
Dec 2020
$59.65M(-62.6%)
-$7.69M(-251.0%)
$59.65M(-61.2%)
Sep 2020
-
$5.09M(-89.2%)
$153.91M(+33.4%)
Jun 2020
-
$47.06M(+209.9%)
$115.36M(-10.2%)
Mar 2020
-
$15.19M(-82.5%)
$128.47M(-19.5%)
Dec 2019
$159.66M(+1345.2%)
$86.57M(-358.7%)
$159.66M(+94.2%)
Sep 2019
-
-$33.46M(-155.6%)
$82.20M(-7.9%)
Jun 2019
-
$60.17M(+29.8%)
$89.24M(+92.2%)
Mar 2019
-
$46.38M(+408.8%)
$46.43M(+320.2%)
Dec 2018
$11.05M(-78.2%)
$9.11M(-134.5%)
$11.05M(+104.4%)
Sep 2018
-
-$26.43M(-252.2%)
$5.40M(-88.1%)
Jun 2018
-
$17.37M(+58.0%)
$45.50M(+120.9%)
Mar 2018
-
$10.99M(+216.9%)
$20.59M(-59.4%)
Dec 2017
$50.68M(-1126.7%)
$3.47M(-74.6%)
$50.68M(+119.0%)
Sep 2017
-
$13.66M(-281.4%)
$23.14M(-224.3%)
Jun 2017
-
-$7.53M(-118.3%)
-$18.62M(+101.1%)
Mar 2017
-
$41.08M(-270.7%)
-$9.26M(+87.5%)
Dec 2016
-$4.94M(-105.6%)
-$24.07M(-14.3%)
-$4.94M(-131.0%)
Sep 2016
-
-$28.09M(-1638.4%)
$15.91M(-79.9%)
Jun 2016
-
$1.83M(-96.0%)
$79.14M(-23.7%)
Mar 2016
-
$45.40M(-1507.7%)
$103.78M(+17.1%)
Dec 2015
$88.66M(-529.7%)
-$3.23M(-109.2%)
$88.66M(+0.2%)
Sep 2015
-
$35.14M(+32.8%)
$88.50M(+73.8%)
Jun 2015
-
$26.46M(-12.6%)
$50.91M(+111.3%)
Mar 2015
-
$30.27M(-994.6%)
$24.10M(-216.8%)
Dec 2014
-$20.63M(-417.4%)
-$3.38M(+38.5%)
-$20.63M(-22.4%)
Sep 2014
-
-$2.44M(+602.3%)
-$26.57M(+664.1%)
Jun 2014
-
-$348.00K(-97.6%)
-$3.48M(-86.9%)
Mar 2014
-
-$14.45M(+55.1%)
-$26.50M(-507.7%)
Dec 2013
$6.50M(-82.0%)
-$9.32M(-145.1%)
$6.50M(-65.3%)
Sep 2013
-
$20.65M(-188.3%)
$18.74M(-28.2%)
Jun 2013
-
-$23.37M(-226.0%)
$26.12M(-46.4%)
Mar 2013
-
$18.55M(+535.6%)
$48.76M(+35.3%)
Dec 2012
$36.03M(+81.5%)
$2.92M(-89.6%)
$36.03M(-14.5%)
Sep 2012
-
$28.02M(-3949.3%)
$42.16M(+39.3%)
Jun 2012
-
-$728.00K(-112.5%)
$30.26M(+498.8%)
Mar 2012
-
$5.82M(-35.6%)
$5.05M(-74.6%)
Dec 2011
$19.86M(+64.9%)
$9.04M(-43.9%)
$19.86M(+121.9%)
Sep 2011
-
$16.12M(-162.2%)
$8.95M(-243.7%)
Jun 2011
-
-$25.93M(-225.7%)
-$6.23M(-141.4%)
Mar 2011
-
$20.63M(-1207.1%)
$15.04M(+24.9%)
Dec 2010
$12.04M
-$1.86M(-297.8%)
$12.04M(-31.9%)
DateAnnualQuarterlyTTM
Sep 2010
-
$942.00K(-120.2%)
$17.67M(-31.6%)
Jun 2010
-
-$4.67M(-126.5%)
$25.81M(-16.5%)
Mar 2010
-
$17.63M(+368.1%)
$30.90M(-24.6%)
Dec 2009
$40.98M(-19.3%)
$3.77M(-58.6%)
$40.98M(-31.0%)
Sep 2009
-
$9.09M(+2068.5%)
$59.37M(-1.4%)
Jun 2009
-
$419.00K(-98.5%)
$60.19M(-18.8%)
Mar 2009
-
$27.71M(+25.1%)
$74.10M(+45.9%)
Dec 2008
$50.77M(-27.9%)
$22.15M(+123.5%)
$50.77M(-22.8%)
Sep 2008
-
$9.91M(-30.8%)
$65.81M(+0.3%)
Jun 2008
-
$14.33M(+226.6%)
$65.62M(-2.7%)
Mar 2008
-
$4.39M(-88.2%)
$67.43M(-4.2%)
Dec 2007
$70.38M(+3.2%)
$37.18M(+282.4%)
$70.38M(+61.6%)
Sep 2007
-
$9.72M(-39.8%)
$43.54M(-27.0%)
Jun 2007
-
$16.14M(+120.0%)
$59.63M(-3.2%)
Mar 2007
-
$7.34M(-29.1%)
$61.56M(-9.7%)
Dec 2006
$68.22M(+74.3%)
$10.34M(-59.9%)
$68.22M(-0.8%)
Sep 2006
-
$25.81M(+42.7%)
$68.73M(+16.3%)
Jun 2006
-
$18.08M(+29.3%)
$59.10M(+13.3%)
Mar 2006
-
$13.99M(+28.8%)
$52.17M(+33.3%)
Dec 2005
$39.13M(+19.7%)
$10.86M(-32.8%)
$39.13M(-8.5%)
Sep 2005
-
$16.17M(+45.0%)
$42.79M(+32.2%)
Jun 2005
-
$11.15M(+1073.9%)
$32.37M(+15.8%)
Mar 2005
-
$950.00K(-93.5%)
$27.95M(-14.5%)
Dec 2004
$32.69M(+20.8%)
$14.52M(+152.5%)
$32.69M(+29.7%)
Sep 2004
-
$5.75M(-14.6%)
$25.20M(-14.4%)
Jun 2004
-
$6.73M(+18.4%)
$29.44M(-4.2%)
Mar 2004
-
$5.69M(-19.1%)
$30.72M(+13.5%)
Dec 2003
$27.05M(+349.0%)
$7.03M(-29.6%)
$27.05M(+0.2%)
Sep 2003
-
$9.99M(+24.7%)
$27.01M(+28.4%)
Jun 2003
-
$8.01M(+295.8%)
$21.03M(+421.2%)
Mar 2003
-
$2.02M(-71.0%)
$4.04M(-33.0%)
Dec 2002
$6.03M(-65.2%)
$6.99M(+74.1%)
$6.03M(-66.6%)
Sep 2002
-
$4.01M(-144.6%)
$18.06M(-220.6%)
Jun 2002
-
-$8.99M(-323.9%)
-$14.98M(-256.5%)
Mar 2002
-
$4.01M(-78.9%)
$9.57M(-44.7%)
Dec 2001
$17.32M(+17.5%)
$19.02M(-165.5%)
$17.32M(-912.9%)
Sep 2001
-
-$29.02M(-286.5%)
-$2.13M(-107.4%)
Jun 2001
-
$15.56M(+32.4%)
$28.61M(+30.6%)
Mar 2001
-
$11.76M(-2853.2%)
$21.91M(+48.7%)
Dec 2000
$14.74M(+2499.1%)
-$427.00K(-124.9%)
$14.74M(+148.5%)
Sep 2000
-
$1.72M(-80.6%)
$5.93M(-17.8%)
Jun 2000
-
$8.86M(+93.2%)
$7.21M(+144.3%)
Mar 2000
-
$4.59M(-149.7%)
$2.95M(+420.8%)
Dec 1999
$567.00K(-97.7%)
-$9.23M(-407.8%)
$567.00K(-96.5%)
Sep 1999
-
$3.00M(-34.8%)
$16.30M(-21.6%)
Jun 1999
-
$4.60M(+109.1%)
$20.80M(+33.3%)
Mar 1999
-
$2.20M(-66.2%)
$15.60M(-36.8%)
Dec 1998
$24.70M(-19.8%)
$6.50M(-13.3%)
$24.70M(+22.3%)
Sep 1998
-
$7.50M(-1350.0%)
$20.20M(+21.0%)
Jun 1998
-
-$600.00K(-105.3%)
$16.70M(-37.9%)
Mar 1998
-
$11.30M(+465.0%)
$26.90M(-12.7%)
Dec 1997
$30.80M(-223.2%)
$2.00M(-50.0%)
$30.80M(+7.3%)
Sep 1997
-
$4.00M(-58.3%)
$28.70M(-631.5%)
Jun 1997
-
$9.60M(-36.8%)
-$5.40M(-124.3%)
Mar 1997
-
$15.20M(<-9900.0%)
$22.20M(-188.8%)
Dec 1996
-$25.00M
-$100.00K(-99.7%)
-$25.00M(+0.4%)
Sep 1996
-
-$30.10M(-180.9%)
-$24.90M(-578.8%)
Jun 1996
-
$37.20M(-216.3%)
$5.20M(-116.3%)
Mar 1996
-
-$32.00M
-$32.00M

FAQ

  • What is Hub annual free cash flow?
  • What is the all time high annual FCF for Hub?
  • What is Hub annual FCF year-on-year change?
  • What is Hub quarterly free cash flow?
  • What is the all time high quarterly FCF for Hub?
  • What is Hub quarterly FCF year-on-year change?
  • What is Hub TTM free cash flow?
  • What is the all time high TTM FCF for Hub?
  • What is Hub TTM FCF year-on-year change?

What is Hub annual free cash flow?

The current annual FCF of HUBG is $143.57M

What is the all time high annual FCF for Hub?

Hub all-time high annual free cash flow is $282.09M

What is Hub annual FCF year-on-year change?

Over the past year, HUBG annual free cash flow has changed by -$138.52M (-49.10%)

What is Hub quarterly free cash flow?

The current quarterly FCF of HUBG is $50.84M

What is the all time high quarterly FCF for Hub?

Hub all-time high quarterly free cash flow is $117.85M

What is Hub quarterly FCF year-on-year change?

Over the past year, HUBG quarterly free cash flow has changed by -$12.15M (-19.28%)

What is Hub TTM free cash flow?

The current TTM FCF of HUBG is $131.43M

What is the all time high TTM FCF for Hub?

Hub all-time high TTM free cash flow is $282.55M

What is Hub TTM FCF year-on-year change?

Over the past year, HUBG TTM free cash flow has changed by -$151.13M (-53.49%)
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