HubSpot Inc (HUBS) — Cash Flow-to-Debt Ratio
HubSpot Inc (HUBS) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of $187.35 Million could theoretically repay 0% of its total liabilities ($1.65 Billion) in one year. Explore HUBS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HubSpot Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for HubSpot Inc across 13 annual periods. Also explore HubSpot Inc (HUBS) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HubSpot Inc (2012–2024)
Year-by-year debt coverage analysis for HubSpot Inc. For market capitalisation and broader financial context, see how much is HubSpot Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | $598.60 Million | $1.89 Billion | ▲ +57.0% |
| 2023 | 0.20x | $350.97 Million | $1.74 Billion | ▲ +14.8% |
| 2022 | 0.18x | $273.17 Million | $1.55 Billion | ▼ -4.1% |
| 2021 | 0.18x | $238.73 Million | $1.30 Billion | ▲ +149.9% |
| 2020 | 0.07x | $88.91 Million | $1.21 Billion | ▼ -43.3% |
| 2019 | 0.13x | $118.97 Million | $919.31 Million | ▼ -10.1% |
| 2018 | 0.14x | $84.85 Million | $589.31 Million | ▲ +45.6% |
| 2017 | 0.10x | $49.61 Million | $501.81 Million | ▼ -28.0% |
| 2016 | 0.14x | $19.37 Million | $141.06 Million | ▲ +3302.6% |
| 2015 | 0.00x | $-423.00K | $98.67 Million | ▲ +97.8% |
| 2014 | -0.19x | $-12.46 Million | $64.16 Million | ▼ -41.0% |
| 2013 | -0.14x | $-19.81 Million | $143.81 Million | ▼ -205.7% |
| 2012 | -0.05x | $-5.81 Million | $128.86 Million | — |