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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Hub Group Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |