HubSpot Inc Cash Flow Conversion Efficiency
HubSpot Inc cash flow conversion efficiency. Based on the latest financial reports, HubSpot Inc (HUBS) has a cash flow conversion efficiency ratio of 0.254x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($421.58 Million) by net assets ($1.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of HubSpot Inc (2012–2025)
Cash flow conversion efficiency of HubSpot Inc from 2012 to 2025. This chart illustrates how HubSpot Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for HubSpot Inc for real-time trading data and today's change.
HubSpot Inc Cash Flow Conversion Ratio Explained
HubSpot Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
HubSpot Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HubSpot Inc ranked by their cash flow conversion efficiency. Also see HUBS market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Watsco Inc
NYSE:WSO
|
-0.006x |
|
Indus Towers Limited
NSE:INDUSTOWER
|
0.103x |
|
Carrefour SA
PA:CA
|
-0.055x |
|
Harmony Gold Mining Company Ltd
BA:HMY
|
0.075x |
|
Grupo Aeroportuario del Pacífico S.A.B. de C.V
F:G9N
|
0.048x |
|
RAIFFEIS. UNSPON.ADR/1/4
F:RAW0
|
0.025x |
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
0.077x |
|
Accor S. A.
PA:AC
|
0.061x |
Annual Cash Flow Conversion Efficiency for HubSpot Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of HubSpot Inc from 2012 to 2025. Review HubSpot Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.07 Billion | $760.72 Million | 0.368x | +17.37% |
| 2024-12-31 | $1.91 Billion | $598.60 Million | 0.314x | +19.26% |
| 2023-12-31 | $1.33 Billion | $350.97 Million | 0.263x | -4.46% |
| 2022-12-31 | $992.22 Million | $273.17 Million | 0.275x | +0.77% |
| 2021-12-31 | $873.80 Million | $238.73 Million | 0.273x | +134.34% |
| 2020-12-31 | $762.65 Million | $88.91 Million | 0.117x | -36.31% |
| 2019-12-31 | $649.96 Million | $118.97 Million | 0.183x | -47.22% |
| 2018-12-31 | $244.64 Million | $84.85 Million | 0.347x | +47.06% |
| 2017-12-31 | $210.36 Million | $49.61 Million | 0.236x | +44.56% |
| 2016-12-31 | $118.70 Million | $19.37 Million | 0.163x | +4794.27% |
| 2015-12-31 | $121.71 Million | $-423.00K | -0.003x | +96.91% |
| 2014-12-31 | $110.70 Million | $-12.46 Million | -0.113x | -153.00% |
| 2013-12-31 | $-93.25 Million | $-19.81 Million | 0.212x | +131.22% |
| 2012-12-31 | $-63.21 Million | $-5.81 Million | 0.092x | -- |
About HubSpot Inc
HubSpot, Inc., together with its subsidiaries, provides a cloud-based customer relationship management (CRM) platform for businesses in the Americas, Europe, and the Asia Pacific. The company's CRM platform includes Marketing Hub, a toolset for marketing automation and email, social media, SEO, AEO, and reporting and analytics; Sales Hub offers email templates and tracking, conversations and live… Read more