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). Check Hub Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HUBG cash flow conversion.
Annual Financial Flexibility Index for Hub Group Inc (1996–2024)
Year-by-year free cash flow to debt coverage for Hub Group Inc. Explore HUBG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |