Hub Group Inc (HUBG) — Free Cash Flow Generation Index
Hub Group Inc (HUBG) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of $19.39 Million represents 1% of operating cash flow ($28.10 Million). Explore Hub Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hub Group Inc Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for Hub Group Inc across 29 annual periods. For the full cash flow conversion analysis, see HUBG cash flow conversion.
Annual Free Cash Flow Generation for Hub Group Inc (1996–2024)
Year-by-year Free Cash Flow Generation Index for Hub Group Inc. Check Hub Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | $143.57 Million | $194.42 Million | $50.85 Million | ▲ +10.5% |
| 2023 | 0.67x | $282.09 Million | $422.16 Million | $140.07 Million | ▲ +28.1% |
| 2022 | 0.52x | $239.02 Million | $458.16 Million | $219.14 Million | ▲ +10.0% |
| 2021 | 0.47x | $119.88 Million | $252.84 Million | $132.95 Million | ▲ +39.1% |
| 2020 | 0.34x | $59.65 Million | $174.95 Million | $115.31 Million | ▼ -45.7% |
| 2019 | 0.63x | $159.66 Million | $254.51 Million | $94.85 Million | ▲ +1097.2% |
| 2018 | 0.05x | $11.05 Million | $210.84 Million | $199.79 Million | ▼ -87.1% |
| 2017 | 0.40x | $50.68 Million | $125.22 Million | $74.54 Million | ▲ +940.2% |
| 2016 | -0.05x | $-4.94 Million | $102.47 Million | $107.41 Million | ▼ -109.3% |
| 2015 | 0.52x | $88.66 Million | $171.70 Million | $83.04 Million | ▲ +346.6% |
| 2014 | -0.21x | $-20.63 Million | $98.54 Million | $119.17 Million | ▼ -478.2% |
| 2013 | 0.06x | $6.50 Million | $117.42 Million | $110.92 Million | ▼ -85.7% |
| 2012 | 0.39x | $36.03 Million | $92.92 Million | $56.88 Million | ▲ +46.2% |
| 2011 | 0.27x | $19.86 Million | $74.87 Million | $55.01 Million | ▼ -17.0% |
| 2010 | 0.32x | $12.04 Million | $37.65 Million | $25.62 Million | ▼ -64.7% |
| 2009 | 0.91x | $40.98 Million | $45.23 Million | $4.25 Million | ▲ +9.8% |
| 2008 | 0.83x | $50.77 Million | $61.51 Million | $10.73 Million | ▼ -5.5% |
| 2007 | 0.87x | $70.38 Million | $80.58 Million | $10.20 Million | ▼ -1.9% |
| 2006 | 0.89x | $68.22 Million | $76.59 Million | $8.37 Million | ▼ -2.7% |
| 2005 | 0.92x | $47.26 Million | $51.62 Million | $4.37 Million | ▲ +0.4% |
| 2004 | 0.91x | $32.69 Million | $35.85 Million | $3.17 Million | ▲ +5.9% |
| 2003 | 0.86x | $27.11 Million | $31.50 Million | $4.38 Million | ▲ +79.5% |
| 2002 | 0.48x | $6.03 Million | $12.56 Million | $6.54 Million | ▼ -23.5% |
| 2001 | 0.63x | $17.32 Million | $27.63 Million | $10.32 Million | ▲ +75.8% |
| 2000 | 0.36x | $14.74 Million | $41.35 Million | $26.61 Million | ▲ +641.8% |
| 1999 | 0.05x | $567.00K | $11.80 Million | $11.23 Million | ▼ -94.4% |
| 1998 | 0.86x | $24.71 Million | $28.69 Million | $3.98 Million | ▲ +9.8% |
| 1997 | 0.78x | $30.97 Million | $39.45 Million | $8.49 Million | ▲ +21.2% |
| 1996 | 0.65x | $12.51 Million | $19.33 Million | $6.82 Million | — |