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). Read total liabilities of Hub Group Inc for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (HUBG) market capitalisation.
| 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 | — |