Hub Group, Inc.

HUBGNASDAQIndustrials● Active

$42.93

$-0.67(-1.54%)

Market Cap$2.6B

P/E Ratio—

52W High$53.26

52W Low$32.46

Avg Volume777K

Open$43.76

Beta1.24

Overview

Hub Group, Inc. (HUBG) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

HUBG · free cash flow · updated Jun 8, 2026

Core FCF metrics

HUBG · FCF · TTM · margin & CAGR

Free cash flow was $143.6M for FY2024 (fiscal year ending 2024-12-31), down 49.1% year-over-year The FCF margin was 3.6%. Five-year CAGR stands at -2.1%.

FY2024 Free Cash Flow$143.6M▼ -49.1% YoY

Trailing 12M (TTM)$113.4Mtrailing 4 quarters sum

FCF Margin3.6%$143.6M ÷ revenue

3-Year CAGR+6.2%FY2021 → FY2024

5-Year CAGR-2.1%FY2019 → FY2024

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

HUBG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$194.4M(51M)$143.6M▼ 49.1%3.6%

FY2023$422.2M(140M)$282.1M▲ +18.0%6.7%

FY2022$458.2M(219M)$239.0M▲ +99.4%4.5%

FY2021$252.8M(133M)$119.9M▲ +101.0%2.8%

FY2020$175.0M(115M)$59.6M▼ 62.6%1.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

HUBG · P/FCF · FCF yield · FCF per share

Hub Group, Inc. (HUBG) trades at a FCF yield of 4.36% and a price-to-free-cash-flow ratio of 23.0x. FCF per share stands at $1.87, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.36%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.87

TTM FCF ÷ Shares Outstanding

Price / FCF

x23.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x26.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

HUBG · cash flow statement · operating / investing / financing

For FY2024, Hub Group, Inc. generated $194.4M in operating cash flow and spent 51M in capital expenditures, yielding $143.6M in free cash flow.

Operating Activities

+$194.4M

Cash from core business operations

2024-12-31

Investing Activities

−$53.3M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$201.3M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($194.4M) − |CapEx| (51M) = FCF ($143.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

HUBG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Hub Group, Inc.YOU

HUBG

$143.6M-49.1%3.6%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Hub Group, Inc. (HUBG) reported free cash flow of $143.6M for FY2024 (fiscal year ending 2024-12-31), down 49.1% year-over-year. The FCF margin was 3.6%.

Based on available data, Hub Group, Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $282.1M in FY2023. The 5-year CAGR stands at -2.1%.

Hub Group, Inc.'s FCF yield is 4.36% and price-to-FCF ratio is 23.0x for FY2024, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

HUBG free cash flow · 8 questions

Hub Group, Inc. free cash flow was $143.6M for FY2024, down 49.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $113.4M.

HUBG free cash flowHUBG FCFHUBG FCF 2024HUBG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Hub Group, Inc. · Hub Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026