Hub Group annual free cash flow
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2024
Hub Group Free Cash Flow (FCF) History (HUBG)
Hub Group reported $143.6M in free cash flow for fiscal 2024, a decrease of 49.10% from the previous fiscal year, with a free cash flow margin of 3.64%.
View full Hub Group company overviewHub Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | $143.6M | −$138.5M | −49.10% | +3.64% |
| 2023 | 2023-12-31 | $282.1M | $43.1M | +18.02% | +6.71% |
| 2022 | 2022-12-31 | $239.0M | $119.1M | +99.38% | +4.48% |
| 2021 | 2021-12-31 | $119.9M | $60.2M | +100.98% | +2.83% |
| 2020 | 2020-12-31 | $59.6M | −$100.0M | −62.64% | +1.71% |
| 2019 | 2019-12-31 | $159.7M | $148.6M | +1345.17% | +4.35% |
| 2018 | 2018-12-31 | $11.0M | −$39.6M | −78.20% | +0.30% |
| 2017 | 2017-12-31 | $50.7M | $55.6M | — | +1.62% |
| 2016 | 2016-12-31 | −$4.9M | −$93.6M | — | −0.18% |
| 2015 | 2015-12-31 | $88.7M | $109.3M | — | +2.51% |
| 2014 | 2014-12-31 | −$20.6M | −$27.1M | — | −0.58% |
| 2013 | 2013-12-31 | $6.5M | −$29.5M | −81.96% | +0.19% |
| 2012 | 2012-12-31 | $36.0M | $16.2M | +81.48% | +1.15% |
| 2011 | 2011-12-31 | $19.9M | $7.8M | +64.94% | +0.72% |
| 2010 | 2010-12-31 | $12.0M | −$28.9M | −70.63% | +0.66% |
| 2009 | 2009-12-31 | $41.0M | −$9.8M | −19.29% | +2.71% |
| 2008 | 2008-12-31 | $50.8M | — | — | +2.73% |
Hub Group quarterly free cash flow
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Q3.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | $19.4M | −$12.0M | −38.23% | +2.07% |
| Q2 2025 | 2025-06-30 | $50.2M | −$6.0M | −10.69% | +5.54% |
| Q1 2025 | 2025-03-31 | $50.8M | −$12.1M | −19.28% | +5.56% |
| Q4 2024 | 2024-12-31 | −$7.0M | −$72.1M | — | −0.72% |
| Q3 2024 | 2024-09-30 | $31.4M | −$29.9M | −48.77% | +3.18% |
| Q2 2024 | 2024-06-30 | $56.2M | −$37.0M | −39.69% | +5.70% |
| Q1 2024 | 2024-03-31 | $63.0M | $462,000 | +0.74% | +6.30% |
| Q4 2023 | 2023-12-31 | $65.1M | $18.9M | +40.82% | +6.61% |
| Q3 2023 | 2023-09-30 | $61.3M | −$16.8M | −21.47% | +5.98% |
| Q2 2023 | 2023-06-30 | $93.2M | $27.7M | +42.29% | +8.96% |
| Q1 2023 | 2023-03-31 | $62.5M | $13.2M | +26.88% | +5.43% |
| Q4 2022 | 2022-12-31 | $46.2M | $20.3M | +78.43% | +3.60% |
| Q3 2022 | 2022-09-30 | $78.0M | $131.6M | — | +5.76% |
| Q2 2022 | 2022-06-30 | $65.5M | $35.8M | +120.34% | +4.67% |
| Q1 2022 | 2022-03-31 | $49.3M | −$68.6M | −58.18% | +3.80% |
| Q4 2021 | 2021-12-31 | $25.9M | $33.6M | — | +2.06% |
| Q3 2021 | 2021-09-30 | −$53.6M | −$58.7M | — | −4.99% |
| Q2 2021 | 2021-06-30 | $29.7M | −$17.3M | −36.82% | +3.03% |
| Q1 2021 | 2021-03-31 | $117.9M | $102.7M | +676.05% | +12.82% |
| Q4 2020 | 2020-12-31 | −$7.7M | −$94.3M | — | −0.81% |
| Q3 2020 | 2020-09-30 | $5.1M | $38.6M | — | +0.55% |
| Q2 2020 | 2020-06-30 | $47.1M | −$13.1M | −21.79% | +6.04% |
| Q1 2020 | 2020-03-31 | $15.2M | −$31.2M | −67.25% | +1.81% |
| Q4 2019 | 2019-12-31 | $86.6M | $77.5M | +849.90% | +9.61% |
| Q3 2019 | 2019-09-30 | −$33.5M | −$7.0M | — | −3.66% |
| Q2 2019 | 2019-06-30 | $60.2M | $42.8M | +246.47% | +6.53% |
| Q1 2019 | 2019-03-31 | $46.4M | $35.4M | +321.79% | +4.97% |
| Q4 2018 | 2018-12-31 | $9.1M | $5.6M | +162.65% | +0.90% |
| Q3 2018 | 2018-09-30 | −$26.4M | −$40.1M | — | −2.83% |
| Q2 2018 | 2018-06-30 | $17.4M | $24.9M | — | +1.94% |
| Q1 2018 | 2018-03-31 | $11.0M | −$30.1M | −73.23% | +1.31% |
| Q4 2017 | 2017-12-31 | $3.5M | $27.5M | — | +0.38% |
| Q3 2017 | 2017-09-30 | $13.7M | $41.8M | — | +1.66% |
| Q2 2017 | 2017-06-30 | −$7.5M | −$9.4M | — | −1.06% |
| Q1 2017 | 2017-03-31 | $41.1M | −$4.3M | −9.52% | +6.04% |
| Q4 2016 | 2016-12-31 | −$24.1M | −$20.8M | — | −2.46% |
| Q3 2016 | 2016-09-30 | −$28.1M | −$63.2M | — | −3.01% |
| Q2 2016 | 2016-06-30 | $1.8M | −$24.6M | −93.10% | +0.21% |
| Q1 2016 | 2016-03-31 | $45.4M | $15.1M | +49.97% | +5.63% |
| Q4 2015 | 2015-12-31 | −$3.2M | $159,000 | — | −0.36% |
| Q3 2015 | 2015-09-30 | $35.1M | $37.6M | — | +3.91% |
| Q2 2015 | 2015-06-30 | $26.5M | $26.8M | — | +2.94% |
| Q1 2015 | 2015-03-31 | $30.3M | $44.7M | — | +3.62% |
| Q4 2014 | 2014-12-31 | −$3.4M | $5.9M | — | −0.37% |
| Q3 2014 | 2014-09-30 | −$2.4M | −$23.1M | — | −0.27% |
| Q2 2014 | 2014-06-30 | −$348,000 | $23.0M | — | −0.04% |
| Q1 2014 | 2014-03-31 | −$14.5M | −$33.0M | — | −1.70% |
| Q4 2013 | 2013-12-31 | −$9.3M | −$12.2M | — | −1.05% |
| Q3 2013 | 2013-09-30 | $20.6M | −$7.4M | −26.32% | +2.34% |
| Q2 2013 | 2013-06-30 | −$23.4M | −$22.6M | — | −2.79% |
| Q1 2013 | 2013-03-31 | $18.5M | $12.7M | +218.55% | +2.41% |
| Q4 2012 | 2012-12-31 | $2.9M | −$6.1M | −67.74% | +0.36% |
| Q3 2012 | 2012-09-30 | $28.0M | $11.9M | +73.85% | +3.48% |
| Q2 2012 | 2012-06-30 | −$728,000 | $25.2M | — | −0.09% |
| Q1 2012 | 2012-03-31 | $5.8M | −$14.8M | −71.77% | +0.79% |
| Q4 2011 | 2011-12-31 | $9.0M | $10.9M | — | +1.19% |
| Q3 2011 | 2011-09-30 | $16.1M | $15.2M | +1611.15% | +2.14% |
| Q2 2011 | 2011-06-30 | −$25.9M | −$21.3M | — | −3.45% |
| Q1 2011 | 2011-03-31 | $20.6M | $3.0M | +17.00% | +4.25% |
| Q4 2010 | 2010-12-31 | −$1.9M | — | — | −0.39% |
| Q3 2010 | 2010-09-30 | $942,000 | −$8.1M | −89.63% | +0.20% |
| Q2 2010 | 2010-06-30 | −$4.7M | — | — | −1.02% |
| Q1 2010 | 2010-03-31 | $17.6M | — | — | +4.22% |
| Q3 2009 | 2009-09-30 | $9.1M | — | — | +2.34% |
Hub Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $159.7M to $143.6M, a compound annual decline of 2.10%. Hub Group's latest reported quarter, Q3 2025, generated $19.4M in free cash flow, a decrease of 38.23% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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Hub Group receives Nasdaq delisting determination over delayed filings
Hub Group ($HUBG) received a Nasdaq staff determination to delist its shares because it has not filed its annual report for 2025 or its first two quarterly reports for 2026. The company intends to appeal and seek additional time to regain c ...
