Hub Group, Inc.
HUBGNASDAQIndustrials● Active
$44.61
+$1.68(+3.91%)
Market Cap$2.7B
P/E Ratio—
52W High$53.26
52W Low$32.46
Hub Group, Inc.（HUBG）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · HUBG · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.17B | $0.36B | $0.17B | $0.07B |
| Depreciation & Amort. | $0.19B | $0.18B | $0.15B | $0.13B | $0.12B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | ($0.11B) | $0.04B | ($0.06B) | ($0.05B) | ($0.05B) |
| Net Cash from Operations | $0.19B | $0.42B | $0.46B | $0.25B | $0.17B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.14B) | ($0.22B) | ($0.13B) | ($0.12B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.37B) | ($0.28B) | ($0.21B) | ($0.20B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.08B) | ($0.15B) | ($0.12B) | ($0.01B) | ($0.01B) |
| Dividends Paid | ($0.03B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.09B) | $0.01B | $0.07B | $0.00B | ($0.01B) |
| Net Cash from Financing | ($0.20B) | ($0.15B) | ($0.05B) | ($0.01B) | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.14B | $0.28B | $0.24B | $0.12B | $0.06B |
| FCF Margin %(computed) | 3.64% | 6.71% | 4.48% | 2.83% | 1.71% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Hub Group, Inc.
关于Hub Group, Inc.（HUBG）现金流量表
Hub Group, Inc. 2024财年经营活动现金流$0.19B，自由现金流$0.14B（FCF利润率3.64%），资本支出($0.05B)。
常见问题
HUBG · 4 问Hub Group, Inc. 2024财年自由现金流$0.14B，同比down49.1%。
HUBG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10