Hub Group

Hub Group FCF/Debt

The Free Cash Flow to Debt Ratio of Hub Group (HUBG) as of Sep 20, 2026 is 28.23 %. In the previous year, Free Cash Flow to Debt Ratio was 49.02 % — a change of -42.40% (lower).

FCF/Debt

28.23 %

YoY

-42.40%

Last updated:

Free Cash Flow to Debt Ratio of Hub Group is 2026 28.23 % . Free Cash Flow to Debt Ratio of Hub Group was 2025 49.02 % . It decreases by -42.40% lower compared to the previous year.

The Hub Group FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
16.70 USD
Jan 1, 2018
3.27 USD
Jan 1, 2019
47.63 USD
Jan 1, 2020
18.05 USD
Jan 1, 2021
35.80 USD
Jan 1, 2022
52.91 USD
Jan 1, 2023
49.02 USD
Jan 1, 2024
28.23 USD
The Hub Group FCF/Debt history
YEARFCF/DebtYoY
28.23 %-42.40%
49.02 %-7.36%
52.91 %+47.81%
35.80 %+98.32%
18.05 %-62.11%
47.63 %+1,358.86%
3.27 %-80.45%
16.70 %-688.72%
-2.84 %-104.78%
59.42 %-418.31%
-18.67 %
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Hub Group Stock analysis

What does Hub Group do? Hub Group Inc. is an American transportation company founded in 1971 in the city of Chicago. The company specializes in the transportation of containers and cars by rail, road, and sea, and also offers logistics solutions, supply chain management, and manufacturing services. With a global network, Hub Group Inc. is able to provide its customers with optimized processes and innovative technologies, simplifying and optimizing logistics chains. Business model: Hub Group Inc.'s business model is primarily focused on transportation and logistics services, offering various solutions. The company focuses on sustainable and reliable delivery of goods and services, working closely with its customer partners to meet their needs. Product quality and timely delivery are ensured. The different divisions: Hub Group Inc.'s divisions are divided into three groups: Intermodal services: This division includes all transportation services by rail and road. Containers, cars, and trailers are transported in NAFTA and intermodal traffic. Logistics services: This division includes all company activities that contribute to the organization and management of supply chains. Customers can easily and efficiently manage their inventory, transportation needs, and supply chain management. Dedicated private fleet: This division is a special fleet designed and used for specific customer groups. Customers can specify their delivery needs to Hub Group and receive their own dedicated fleet tailored to their requirements. Products: Hub Group Inc. offers a wide range of products to provide added value to its customers. These include: Transportation services (intermodal, rail, and truck transportation) Logistics services (supply chain management, storage, and inventory management) Dedicated fleet solutions (special fleet for specific customers) Manufacturing services (manufacturing, packaging, and shipping of products) Integration of technologies (logistics automation, improved efficiency, GPS tracking, and business intelligence reporting) Future prospects: Hub Group Inc. has ensured that the future prospects of the company are promising. The company is constantly looking for new opportunities to expand its business activities and strengthen customer relationships. It is expected that Hub Group Inc. will continue to provide effective transportation and logistics solutions in the future, meeting the demands of its customers. Hub Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Hub Group stock

Free Cash Flow to Debt Ratio of Hub Group is 28.23 % in 2026.

Free Cash Flow to Debt Ratio of Hub Group changed from 49.02 % to 28.23 %, representing a -42.40% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Hub Group since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Hub Group with sector peers and the industry average to assess whether it is attractive.

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