Hub Group Inc Financial Flexibility Index
Hub Group Inc 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). See Hub Group Inc (HUBG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hub Group Inc (1996–2024)
Financial flexibility index of Hub Group Inc from 1996 to 2024. Historical Financial Flexibility Index trend for Hub Group Inc across 29 annual periods. Check HUBG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Hub Group Inc Financial Flexibility Index by Year (1996–2024)
Hub Group Inc financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Hub Group Inc. For the full cash flow conversion analysis, see Hub Group Inc cash flow conversion.
| 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 | — |