Annual FCF
$143.57M$138.52M-49.10%
Summary
- Current Value
- As of today, HUBG annual free cash flow is $143.57M, down -49.10% on
- Historical Performance
- HUBG annual free cash flow is up +19.76% over the past 3 years, and down -10.08% over the past 5 years
- All-Time High Comparison
- HUBG annual free cash flow is currently -49.10% below its historical high of $282.09M set on
- 3-Year Low Comparison
- HUBG annual free cash flow is at its 3-year low
- Sector Comparison
- HUBG annual free cash flow is higher than 68.82% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $143.57M | -49.1% | +19.8% | -10.1% | +250.3% | |
| Quarterly Free Cash Flow | -$34.04M | -208.5% | -143.6% | -768.8% | -3713.6% | |
| TTM Free Cash Flow | $59.99M | -72.2% | -72.6% | -61.0% | +239.6% | |
| Price | $46.47 | +5.2% | +15.8% | +58.8% | +158.3% | |
| Annual Cash From Operations | $194.42M | -54.0% | -23.1% | -23.6% | +329.9% | |
| Annual CAPEX | $50.85M | -63.7% | -61.8% | -46.4% | +1097.5% | |
| Annual Dividends Paid | $30.25M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | $104.04M | -37.9% | -39.3% | -2.9% | +203.6% | |
| Annual Revenue | $3.95B | -6.1% | -6.8% | +7.6% | +161.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $282.09M | -49.1% | |
| 5Y | $282.09M | -49.1% | |
| All | $282.09M | -49.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $143.57M | at low | |
| 5Y | $59.65M | N/A | +140.7% |
| All | -$25.00M | +674.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HUBG?
As of today, HUBG annual free cash flow is $143.57M
What is 1-year change in HUBG annual free cash flow?
HUBG annual free cash flow is down -49.10% year-over-year
What is 3-year change in HUBG annual free cash flow?
HUBG annual free cash flow is up +19.76% over the past 3 years
How far is HUBG annual free cash flow from its all-time high?
HUBG annual free cash flow is currently -49.10% below its historical high of $282.09M set on December 31, 2023
How does HUBG annual free cash flow rank versus sector peers?
HUBG annual free cash flow is higher than 68.82% of companies in Industrials sector
When is HUBG next annual earnings release?
The next annual earnings release for HUBG is on
Quarterly FCF
-$34.04M$84.25M-167.79%
Summary
- Current Value
- As of today, HUBG quarterly free cash flow is -$34.04M, down -167.79% on
- Historical Performance
- HUBG quarterly free cash flow is down -208.46% year-over-year, and down -143.63% over the past 3 years
- All-Time High Comparison
- HUBG quarterly free cash flow is currently -128.88% below its historical high of $117.85M set on
- 3-Year Low Comparison
- HUBG quarterly free cash flow is at its 3-year low
- Sector Comparison
- HUBG quarterly free cash flow is higher than 9.58% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$34.04M | -167.8% | -208.5% | -143.6% | -768.8% | |
| Annual Free Cash Flow | $143.57M | – | -49.1% | +19.8% | -10.1% | |
| TTM Free Cash Flow | $59.99M | -52.2% | -72.2% | -72.6% | -61.0% | |
| Price | $46.47 | +32.4% | +5.2% | +15.8% | +58.8% | |
| Quarterly Cash From Operations | $28.10M | -54.3% | -35.2% | -81.2% | +151.5% | |
| Quarterly CAPEX | $62.14M | +450.4% | +419.3% | -13.4% | +921.8% | |
| Quarterly Dividends Paid | $7.50M | 0.0% | -0.0% | +100.0% | +100.0% | |
| Quarterly Net Income | $28.93M | +15.6% | +22.6% | -66.9% | +16.7% | |
| Quarterly Revenue | $934.50M | +3.2% | -5.3% | -31.1% | +1.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $50.85M | -166.9% | |
| 3Y | $93.22M | -136.5% | |
| 5Y | $117.85M | -128.9% | |
| All | $117.85M | -128.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.04M | at low | |
| 3Y | -$34.04M | at low | |
| 5Y | -$53.60M | +36.5% | |
| All | -$53.60M | +36.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HUBG?
As of today, HUBG quarterly free cash flow is -$34.04M
What is HUBG quarterly free cash flow most recent change?
HUBG quarterly free cash flow was down -167.79% on September 30, 2025
What is 1-year change in HUBG quarterly free cash flow?
HUBG quarterly free cash flow is down -208.46% year-over-year
How far is HUBG quarterly free cash flow from its all-time high?
HUBG quarterly free cash flow is currently -128.88% below its historical high of $117.85M set on March 31, 2021
How does HUBG quarterly free cash flow rank versus sector peers?
HUBG quarterly free cash flow is higher than 9.58% of companies in Industrials sector
When is HUBG next earnings release?
The next earnings release for HUBG is on
TTM FCF
$59.99M$65.43M-52.17%
Summary
- Current Value
- As of today, HUBG TTM free cash flow is $59.99M, down -52.17% on
- Historical Performance
- HUBG TTM free cash flow is down -72.18% year-over-year, and down -72.57% over the past 3 years
- All-Time High Comparison
- HUBG TTM free cash flow is currently -78.77% below its historical high of $282.55M set on
- 3-Year Low Comparison
- HUBG TTM free cash flow is at its 3-year low
- Sector Comparison
- HUBG TTM free cash flow is higher than 55.29% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $59.99M | -52.2% | -72.2% | -72.6% | -61.0% | |
| Annual Free Cash Flow | $143.57M | – | -49.1% | +19.8% | -10.1% | |
| Quarterly Free Cash Flow | -$34.04M | -167.8% | -208.5% | -143.6% | -768.8% | |
| Price | $46.47 | +32.4% | +5.2% | +15.8% | +58.8% | |
| TTM Cash From Operations | $160.24M | -8.7% | -45.4% | -62.3% | -35.5% | |
| TTM CAPEX | $100.24M | +100.2% | +29.1% | -51.5% | +6.0% | |
| TTM Dividends Paid | $30.01M | -0.0% | +32.0% | +100.0% | +100.0% | |
| TTM Net Income | $105.53M | +5.3% | -2.7% | -70.8% | +33.4% | |
| TTM Revenue | $3.73B | -1.4% | -5.8% | -29.8% | +8.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $143.57M | N/A | -58.2% |
| 3Y | $282.55M | -78.8% | |
| 5Y | $282.55M | -78.8% | |
| All | $282.55M | -78.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $59.99M | at low | |
| 3Y | $59.99M | at low | |
| 5Y | $51.32M | +16.9% | |
| All | -$26.50M | +326.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HUBG?
As of today, HUBG TTM free cash flow is $59.99M
What is HUBG TTM free cash flow most recent change?
HUBG TTM free cash flow was down -52.17% on September 30, 2025
What is 1-year change in HUBG TTM free cash flow?
HUBG TTM free cash flow is down -72.18% year-over-year
How far is HUBG TTM free cash flow from its all-time high?
HUBG TTM free cash flow is currently -78.77% below its historical high of $282.55M set on March 31, 2024
How does HUBG TTM free cash flow rank versus sector peers?
HUBG TTM free cash flow is higher than 55.29% of companies in Industrials sector
When is HUBG next earnings release?
The next earnings release for HUBG is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- HUBG Official Website www.hubgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/940942/000117184325006834/0001171843-25-006834-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/940942/000095017025026866/0000950170-25-026866-index.htm
- HUBG Profile on Yahoo Finance finance.yahoo.com/quote/HUBG
- HUBG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hubg