Hub Group Inc Free Cash Flow Generation Index
Hub Group Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hub Group Inc (1996–2024)
Free cash flow generation index of Hub Group Inc from 1996 to 2024. Historical FCF Generation Index trend for Hub Group Inc across 29 annual periods. See HUBG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hub Group Inc Free Cash Flow Generation Index by Year (1996–2024)
Hub Group Inc free cash flow generation index by year from 1996 to 2024. Year-by-year Free Cash Flow Generation Index for Hub Group Inc. For the full cash flow conversion analysis, see Hub Group Inc cash flow conversion.
| 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 | — |