HubSpot Inc (HUBS) — Financial Flexibility Index
HubSpot Inc (HUBS) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of $197.70 Million (operating CF $187.35 Million minus capex $10.35 Million) represents 0% of total liabilities ($1.65 Billion). Check HubSpot Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HubSpot Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for HubSpot Inc across 13 annual periods. See HUBS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HubSpot Inc (2012–2024)
Year-by-year free cash flow to debt coverage for HubSpot Inc. For the full company profile including market capitalisation, see market cap of HubSpot Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |