HubSpot Inc (HUBS) — Free Cash Flow Generation Index
HubSpot Inc (HUBS) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of $177.01 Million represents 1% of operating cash flow ($187.35 Million). See HubSpot Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HubSpot Inc Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for HubSpot Inc across 9 annual periods. Explore HubSpot Inc (HUBS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HubSpot Inc (2016–2024)
Year-by-year Free Cash Flow Generation Index for HubSpot Inc. For the full company profile including market capitalisation, see HubSpot Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |