HubSpot Inc Financial Flexibility Index
HubSpot Inc financial flexibility index. HubSpot Inc (HUBS) has a Financial Flexibility Index of 0.25x as of June 2026. Free cash flow of $456.65 Million (operating CF $421.58 Million minus capex $35.07 Million) represents 0% of total liabilities ($1.85 Billion). See cash generation quality of HubSpot Inc 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 HubSpot Inc (2012–2025)
Financial flexibility index of HubSpot Inc from 2012 to 2025. Historical Financial Flexibility Index trend for HubSpot Inc across 14 annual periods. Check HubSpot Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
HubSpot Inc Financial Flexibility Index by Year (2012–2025)
HubSpot Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for HubSpot Inc. For the full cash flow conversion analysis, see HUBS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | $813.88 Million | $760.72 Million | $1.79 Billion | ▲ +35.0% |
| 2024 | 0.34x | $636.54 Million | $598.60 Million | $1.89 Billion | ▲ +29.8% |
| 2023 | 0.26x | $451.23 Million | $350.97 Million | $1.74 Billion | ▲ +10.5% |
| 2022 | 0.24x | $364.94 Million | $273.17 Million | $1.55 Billion | ▲ +1.7% |
| 2021 | 0.23x | $300.59 Million | $238.73 Million | $1.30 Billion | ▲ +89.3% |
| 2020 | 0.12x | $147.79 Million | $88.91 Million | $1.21 Billion | ▼ -35.1% |
| 2019 | 0.19x | $172.82 Million | $118.97 Million | $919.31 Million | ▼ -6.4% |
| 2018 | 0.20x | $118.32 Million | $84.85 Million | $589.31 Million | ▲ +30.9% |
| 2017 | 0.15x | $76.96 Million | $49.61 Million | $501.81 Million | ▼ -47.1% |
| 2016 | 0.29x | $40.90 Million | $19.37 Million | $141.06 Million | ▲ +132.3% |
| 2015 | 0.12x | $12.32 Million | $-423.00K | $98.67 Million | ▲ +1754.9% |
| 2014 | -0.01x | $-484.00K | $-12.46 Million | $64.16 Million | ▲ +90.8% |
| 2013 | -0.08x | $-11.83 Million | $-19.81 Million | $143.81 Million | ▼ -228.7% |
| 2012 | -0.03x | $-3.22 Million | $-5.81 Million | $128.86 Million | — |