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. See how much free cash does HubSpot Inc generate 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
HubSpot Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for HubSpot Inc across 13 annual periods. Also explore HUBS net asset momentum to track the company's year-over-year net asset growth rate.
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 HubSpot Inc market cap and net 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 | — |