HubSpot Inc (HUBS) — 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). Check HUBS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HubSpot Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for HubSpot Inc across 14 annual periods. For the full cash flow conversion analysis, see HUBS cash generation efficiency.
Annual Financial Flexibility Index for HubSpot Inc (2012–2025)
Year-by-year free cash flow to debt coverage for HubSpot Inc. Explore HUBS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |