Hubbell Inc (HUBB) — Cash Flow-to-Debt Ratio
Hubbell Inc (HUBB) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of $447.50 Million could theoretically repay 0% of its total liabilities ($4.37 Billion) in one year. See Hubbell Inc (HUBB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hubbell Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Hubbell Inc across 37 annual periods. Also explore net asset growth rate of Hubbell Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hubbell Inc (1989–2025)
Year-by-year debt coverage analysis for Hubbell Inc. For market capitalisation and broader financial context, see HUBB company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $1.03 Billion | $4.37 Billion | ▼ -19.3% |
| 2024 | 0.29x | $991.20 Million | $3.40 Billion | ▲ +33.4% |
| 2023 | 0.22x | $880.80 Million | $4.02 Billion | ▲ +13.8% |
| 2022 | 0.19x | $583.20 Million | $3.03 Billion | ▲ +7.6% |
| 2021 | 0.18x | $543.80 Million | $3.04 Billion | ▼ -17.2% |
| 2020 | 0.22x | $648.00 Million | $3.00 Billion | ▲ +7.4% |
| 2019 | 0.20x | $591.60 Million | $2.94 Billion | ▲ +19.5% |
| 2018 | 0.17x | $517.10 Million | $3.07 Billion | ▼ -8.0% |
| 2017 | 0.18x | $379.00 Million | $2.07 Billion | ▼ -11.8% |
| 2016 | 0.21x | $398.20 Million | $1.92 Billion | ▼ -8.7% |
| 2015 | 0.23x | $331.10 Million | $1.46 Billion | ▼ -19.6% |
| 2014 | 0.28x | $391.50 Million | $1.39 Billion | ▼ -5.9% |
| 2013 | 0.30x | $381.80 Million | $1.27 Billion | ▲ +9.9% |
| 2012 | 0.27x | $349.10 Million | $1.28 Billion | ▲ +11.9% |
| 2011 | 0.24x | $335.00 Million | $1.37 Billion | ▲ +13.9% |
| 2010 | 0.21x | $266.20 Million | $1.24 Billion | ▼ -37.3% |
| 2009 | 0.34x | $397.70 Million | $1.16 Billion | ▲ +18.6% |
| 2008 | 0.29x | $319.20 Million | $1.11 Billion | ▼ -32.9% |
| 2007 | 0.43x | $335.20 Million | $780.80 Million | ▲ +125.9% |
| 2006 | 0.19x | $139.90 Million | $736.00 Million | ▼ -30.9% |
| 2005 | 0.28x | $184.10 Million | $668.90 Million | ▲ +3.9% |
| 2004 | 0.27x | $185.00 Million | $698.10 Million | ▼ -27.1% |
| 2003 | 0.36x | $243.60 Million | $669.70 Million | ▲ +35.1% |
| 2002 | 0.27x | $179.40 Million | $666.10 Million | ▼ -36.6% |
| 2001 | 0.43x | $199.30 Million | $468.90 Million | ▲ +135.2% |
| 2000 | 0.18x | $123.80 Million | $685.00 Million | ▼ -44.2% |
| 1999 | 0.32x | $176.00 Million | $543.40 Million | ▼ -6.5% |
| 1998 | 0.35x | $190.40 Million | $549.80 Million | ▲ +5.9% |
| 1997 | 0.33x | $148.60 Million | $454.50 Million | ▼ -23.6% |
| 1996 | 0.43x | $189.20 Million | $442.30 Million | ▲ +9.3% |
| 1995 | 0.39x | $152.60 Million | $389.90 Million | ▲ +39.0% |
| 1994 | 0.28x | $121.80 Million | $432.60 Million | ▼ -24.8% |
| 1993 | 0.37x | $118.50 Million | $316.60 Million | ▲ +16.6% |
| 1992 | 0.32x | $85.20 Million | $265.40 Million | ▼ -58.7% |
| 1991 | 0.78x | $129.30 Million | $166.40 Million | ▲ +22.0% |
| 1990 | 0.64x | $99.40 Million | $156.00 Million | ▼ -1.3% |
| 1989 | 0.65x | $95.90 Million | $148.50 Million | — |