HubSpot Inc Cash Flow-to-Debt Ratio
HubSpot Inc cash flow-to-debt ratio. HubSpot Inc (HUBS) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2026, meaning its operating cash flow of $421.58 Million could theoretically repay 0% of its total liabilities ($1.85 Billion) in one year. Check cash flow quality index of HubSpot Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HubSpot Inc (2012–2025)
Cash flow-to-debt ratio of HubSpot Inc from 2012 to 2025. Historical debt coverage capacity for HubSpot Inc across 14 annual periods. Check HUBS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
HubSpot Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
HubSpot Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for HubSpot Inc. For the full cash flow conversion analysis, see HUBS cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | $760.72 Million | $1.79 Billion | ▲ +34.2% |
| 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 | — |