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HUBG Financials Hub Group, Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2024, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 1.5% per year over the past 5 years.
  • Net income has grown slower than revenue (-0.6% vs 1.5% per year).
  • Operating margin has been roughly flat, at 3.6% in the latest year.
  • Free cash flow has declined 2.1% per year over the past 5 years.

Financial health

  • Total debt ($264M) exceeds cash ($98M); net debt is $166M.
  • Total debt has grown in line with revenue (-1.3% vs 1.5% per year).
  • Operating income covered interest expense 9.7× in the latest year.
  • Total debt is 0.8× EBITDA.

Shareholder returns

  • Dividends have been paid for 1 consecutive year, consuming 29.1% of earnings and 21.1% of free cash flow.
Revenue & net income
$0 $3B $5B 2010 2012 2014 2016 2018 2020 2022 2024
RevenueNet income
Margins (gross / operating / net)
0% 8% 17% 2010 2012 2014 2016 2018 2020 2022 2024
GrossOperatingNet
Free cash flow (CFO − capex)
-$5M $139M $282M $0 2010 2012 2014 2016 2018 2020 2022 2024
Free cash flow
Cash vs total debt
$0 $175M $351M 2010 2012 2014 2016 2018 2020 2022 2024
CashTotal debt
Cash flow: operating / investing / financing
-$373M $43M $458M $0 2010 2012 2014 2016 2018 2020 2022 2024
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2024 $3.9B $104M 0.0% 3.6% $144M $264M $98M
2023 $4.2B $168M 0.0% 5.1% $282M $351M $187M
2022 $5.3B $357M 16.7% 8.9% $239M $342M $287M
2021 $4.2B $171M 14.2% 5.6% $120M $275M $160M
2020 $3.5B $74M 12.2% 3.0% $60M $270M $125M
2019 $3.7B $107M 14.2% 4.2% $160M $282M $169M
2018 $3.7B $202M 12.1% 3.4% $11M $331M $61M
2017 $3.1B $135M 10.8% 2.3% $51M $292M $29M
2016 $2.8B $75M 12.0% 3.5% -$5M $161M $127M
2015 — $71M — — — $133M $208M
2014 — $52M — — — $92M $110M
2013 — $69M — — $7M $8M $69M
2012 — $68M — — $36M — $71M
2011 — $58M — — $20M — $49M
2010 — $43M — — $12M — $115M

Valuation over time

How the market has priced HUBG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 0.0 0.0 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 796.8 1593.5 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is HUBG growing its revenue and profit?

Over the past 5 years, Hub Group, Inc.'s revenue has grown 1.5% per year, and net income declined 0.6% per year. These are computed facts, not advice.

How much debt does HUBG have?

As of FY2024, Hub Group, Inc. reported $264M of total debt against $98M of cash; operating income covered interest expense 9.7×.

What is HUBG's profit margin?

In FY2024, gross margin was —, operating margin 3.6%, and net margin 2.6%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.