Hub Group Inc (HUBG) — Financial Flexibility Index
Hub Group Inc (HUBG) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of $36.81 Million (operating CF $28.10 Million minus capex $8.71 Million) represents 0% of total liabilities ($1.15 Billion). Also explore HUBG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hub Group Inc Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Hub Group Inc across 29 annual periods. Check Hub Group Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hub Group Inc (1996–2024)
Year-by-year free cash flow to debt coverage for Hub Group Inc. For the full company profile including market capitalisation, see Hub Group Inc (HUBG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | $245.27 Million | $194.42 Million | $1.18 Billion | ▼ -51.7% |
| 2023 | 0.43x | $562.23 Million | $422.16 Million | $1.30 Billion | ▼ -17.2% |
| 2022 | 0.52x | $677.30 Million | $458.16 Million | $1.30 Billion | ▲ +48.4% |
| 2021 | 0.35x | $385.79 Million | $252.84 Million | $1.10 Billion | ▲ +14.8% |
| 2020 | 0.31x | $290.26 Million | $174.95 Million | $947.47 Million | ▼ -19.6% |
| 2019 | 0.38x | $349.36 Million | $254.51 Million | $916.29 Million | ▼ -12.3% |
| 2018 | 0.43x | $410.63 Million | $210.84 Million | $944.06 Million | ▲ +96.2% |
| 2017 | 0.22x | $199.76 Million | $125.22 Million | $901.07 Million | ▼ -22.7% |
| 2016 | 0.29x | $209.88 Million | $102.47 Million | $732.08 Million | ▼ -26.5% |
| 2015 | 0.39x | $254.74 Million | $171.70 Million | $653.31 Million | ▲ +9.5% |
| 2014 | 0.36x | $217.71 Million | $98.54 Million | $611.34 Million | ▼ -24.1% |
| 2013 | 0.47x | $228.33 Million | $117.42 Million | $486.42 Million | ▲ +31.3% |
| 2012 | 0.36x | $149.80 Million | $92.92 Million | $418.96 Million | ▲ +11.2% |
| 2011 | 0.32x | $129.88 Million | $74.87 Million | $403.82 Million | ▲ +28.7% |
| 2010 | 0.25x | $63.27 Million | $37.65 Million | $253.11 Million | ▲ +10.9% |
| 2009 | 0.23x | $49.47 Million | $45.23 Million | $219.51 Million | ▼ -32.5% |
| 2008 | 0.33x | $72.24 Million | $61.51 Million | $216.49 Million | ▼ -11.4% |
| 2007 | 0.38x | $90.78 Million | $80.58 Million | $241.07 Million | ▲ +0.0% |
| 2006 | 0.38x | $84.96 Million | $76.59 Million | $225.70 Million | ▲ +36.0% |
| 2005 | 0.28x | $55.99 Million | $51.62 Million | $202.34 Million | ▲ +30.4% |
| 2004 | 0.21x | $39.02 Million | $35.85 Million | $183.91 Million | ▲ +45.8% |
| 2003 | 0.15x | $35.88 Million | $31.50 Million | $246.53 Million | ▲ +101.9% |
| 2002 | 0.07x | $19.10 Million | $12.56 Million | $264.92 Million | ▼ -46.1% |
| 2001 | 0.13x | $37.95 Million | $27.63 Million | $283.57 Million | ▼ -34.8% |
| 2000 | 0.21x | $67.96 Million | $41.35 Million | $331.12 Million | ▲ +176.0% |
| 1999 | 0.07x | $23.04 Million | $11.80 Million | $309.73 Million | ▼ -59.2% |
| 1998 | 0.18x | $32.66 Million | $28.69 Million | $179.15 Million | ▼ -42.7% |
| 1997 | 0.32x | $47.94 Million | $39.45 Million | $150.58 Million | ▲ +75.8% |
| 1996 | 0.18x | $26.14 Million | $19.33 Million | $144.39 Million | — |