Hub Group Inc (HUBG) — Tangible Net Worth Ratio

Latest as of September 2025: 85.7%

Hub Group Inc (HUBG) has a Tangible Net Worth Ratio of 85.7% as of September 2025. This metric is calculated by deducting intangible assets ($251.89 Million) from net assets ($1.76 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Hub Group Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

85.7%
Tangible equity / total equity

Net Assets (Equity)

$1.76 Billion
USD

Intangible Assets

$251.89 Million
Goodwill, patents, brand value

Total Assets

$2.90 Billion
USD

Hub Group Inc Tangible Net Worth Ratio (1996–2024)

This chart shows how Hub Group Inc's Tangible Net Worth Ratio has changed across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 85.7%, reflecting net assets of $1.76 Billion with intangible assets of $251.89 Million USD. See Hub Group Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Hub Group Inc (1996–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Hub Group Inc from 1996 to 2024, covering 29 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Hub Group Inc market capitalisation.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2024 84.2% $1.69 Billion $267.36 Million $2.87 Billion ▲ +2.8 pp
2023 81.4% $1.63 Billion $304.61 Million $2.94 Billion ▼ -6.3 pp
2022 87.7% $1.60 Billion $197.39 Million $2.90 Billion ▲ +2.3 pp
2021 85.3% $1.34 Billion $196.67 Million $2.44 Billion ▼ -0.5 pp
2020 85.8% $1.16 Billion $163.95 Million $2.11 Billion ▼ -2.9 pp
2019 88.8% $1.08 Billion $120.97 Million $1.99 Billion ▲ +2.5 pp
2018 86.3% $980.83 Million $134.79 Million $1.92 Billion ▼ -4.1 pp
2017 90.3% $769.87 Million $74.35 Million $1.67 Billion ▼ -7.8 pp
2016 98.1% $628.18 Million $11.84 Million $1.36 Billion ▲ +0.1 pp
2015 98.0% $647.84 Million $13.14 Million $1.30 Billion ▲ +0.4 pp
2014 97.6% $600.78 Million $14.43 Million $1.21 Billion ▲ +0.4 pp
2013 97.2% $561.53 Million $15.73 Million $1.05 Billion ▲ +1.2 pp
2012 96.0% $500.90 Million $20.07 Million $919.85 Million ▲ +0.9 pp
2011 95.1% $438.87 Million $21.67 Million $842.68 Million ▼ -3.4 pp
2010 98.4% $376.30 Million $5.86 Million $629.41 Million ▲ +0.2 pp
2009 98.3% $353.84 Million $6.16 Million $573.35 Million ▲ +0.4 pp
2008 97.9% $315.18 Million $6.61 Million $531.68 Million ▲ +0.7 pp
2007 97.2% $250.90 Million $7.06 Million $491.97 Million ▲ +0.1 pp
2006 97.1% $258.84 Million $7.50 Million $484.55 Million ▲ +86.0 pp
2005 11.1% $242.07 Million $215.18 Million $444.42 Million ▲ +5.9 pp
2004 5.2% $226.94 Million $215.18 Million $410.85 Million ▲ +55.6 pp
2003 -50.4% $143.03 Million $215.18 Million $389.57 Million ▲ +9.7 pp
2002 -60.2% $134.34 Million $215.18 Million $399.26 Million ▼ -3.0 pp
2001 -57.2% $132.45 Million $208.17 Million $416.02 Million ▼ 0.0 pp
2000 -57.1% $136.12 Million $213.91 Million $467.25 Million ▼ -157.1 pp
1999 100.0% $131.88 Million $0.00 $441.61 Million ▲ +0.0 pp
1998 100.0% $125.64 Million $0.00 $304.79 Million ▲ +0.0 pp
1997 100.0% $117.25 Million $0.00 $267.83 Million ▲ +0.0 pp
1996 100.0% $56.84 Million $0.00 $201.22 Million
pp = percentage points