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). See Hub Group Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Hub Group Inc (HUBG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hub Group Inc (1996–2024)
Year-by-year Free Cash Flow Generation Index for Hub Group Inc. For the full company profile including market capitalisation, see Hub Group Inc market cap and net worth.
| 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 | — |