HubSpot Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.92x

HubSpot Inc free cash flow generation index. HubSpot Inc (HUBS) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of $386.51 Million represents 1% of operating cash flow ($421.58 Million).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

$386.51 Million
USD

Operating Cash Flow

$421.58 Million
USD

Capital Expenditures

$35.07 Million
USD

Free Cash Flow Generation Index of HubSpot Inc (2016–2025)

Free cash flow generation index of HubSpot Inc from 2016 to 2025. Historical FCF Generation Index trend for HubSpot Inc across 10 annual periods. See HubSpot Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

HubSpot Inc Free Cash Flow Generation Index by Year (2016–2025)

HubSpot Inc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for HubSpot Inc. For the full cash flow conversion analysis, see cash flow conversion of HubSpot Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.93x $707.55 Million $760.72 Million $53.16 Million ▼ -0.7%
2024 0.94x $560.66 Million $598.60 Million $37.94 Million ▲ +31.1%
2023 0.71x $250.72 Million $350.97 Million $100.25 Million ▲ +7.6%
2022 0.66x $181.40 Million $273.17 Million $91.77 Million ▼ -10.4%
2021 0.74x $176.86 Million $238.73 Million $61.87 Million ▲ +119.3%
2020 0.34x $30.04 Million $88.91 Million $58.87 Million ▼ -38.3%
2019 0.55x $65.13 Million $118.97 Million $53.85 Million ▼ -9.6%
2018 0.61x $51.38 Million $84.85 Million $33.47 Million ▲ +34.9%
2017 0.45x $22.27 Million $49.61 Million $27.35 Million ▲ +500.2%
2016 -0.11x $-2.17 Million $19.37 Million $21.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).