Hub Group

Hub Group OCF/Debt

The Operating Cash Flow to Debt Ratio of Hub Group (HUBG) as of Oct 9, 2026 is 38.23 %. In the previous year, Operating Cash Flow to Debt Ratio was 73.35 % — a change of -47.88% (lower).

OCF/Debt

38.23 %

YoY

-47.88%

Last updated:

Operating Cash Flow to Debt Ratio of Hub Group is 2024 38.23 % . Operating Cash Flow to Debt Ratio of Hub Group was 2023 73.35 % . It decreases by -47.88% lower compared to the previous year.

The Hub Group OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
41.27 USD
Jan 1, 2018
62.31 USD
Jan 1, 2019
75.93 USD
Jan 1, 2020
52.94 USD
Jan 1, 2021
75.50 USD
Jan 1, 2022
101.42 USD
Jan 1, 2023
73.35 USD
Jan 1, 2024
38.23 USD
The Hub Group OCF/Debt history
YEAROCF/DebtYoY
38.23 %-47.88%
73.35 %-27.67%
101.42 %+34.34%
75.50 %+42.60%
52.94 %-30.28%
75.93 %+21.86%
62.31 %+50.97%
41.27 %-29.93%
58.90 %-48.81%
115.07 %+29.06%
89.16 %—
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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

Operating Cash Flow to Debt Ratio of Hub Group is 38.23 % in 2024.

Operating Cash Flow to Debt Ratio of Hub Group changed from 73.35 % to 38.23 %, representing a -47.88% change. The value is lower than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating 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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