# Hub Group, Inc. (HUBG)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HUBG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 2.82B | $ 82.58M | $ 123.32M | $ 498.76M | $ 1.70B |
| 2024 | $ 4.15B | $ 109.36M | $ 150.91M | $ 508.51M | $ 1.64B |
| 2023 | $ 4.54B | $ 181.14M | $ 305.01M | $ 575.52M | $ 1.63B |
| 2022 | $ 5.97B | $ 398.75M | $ 267.01M | $ 451.74M | $ 1.60B |
| 2021 | $ 5.03B | $ 203.82M | $ 142.50M | $ 334.90M | $ 1.34B |
| 2020 | $ 4.45B | $ 93.71M | $ 75.99M | $ 330.47M | $ 1.16B |
| 2019 | $ 4.73B | $ 138.33M | $ 206.08M | $ 335.19M | $ 1.08B |
| 2018 | $ 5.21B | $ 266.43M | $ 14.59M | $ 338.37M | $ 980.83M |
| 2017 | $ 5.44B | $ 182.07M | $ 68.27M | $ 302.55M | $ 769.87M |
| 2016 | $ 4.92B | $ 102.92M | $ -6.79M | $ 173.97M | $ 628.18M |
| 2015 | $ 4.95B | $ 99.62M | $ 124.48M | $ 149.21M | $ 647.84M |
| 2014 | $ 5.05B | $ 72.85M | $ -29.15M | $ 110.52M | $ 600.78M |
| 2013 | $ 4.80B | $ 98.29M | $ 9.24M | $ 29.14M | $ 561.53M |
| 2012 | $ 4.51B | $ 98.11M | $ 52.03M | $ 23.22M | $ 500.90M |
| 2011 | $ 4.04B | $ 85.47M | $ 29.17M | $ 25.67M | $ 438.87M |
| 2010 | $ 2.78B | $ 65.80M | $ 18.23M | $ 0 | $ 376.30M |
| 2009 | $ 2.29B | $ 51.88M | $ 62.05M | $ 0 | $ 353.84M |
| 2008 | $ 2.82B | $ 89.71M | $ 76.88M | $ 0 | $ 315.18M |
| 2007 | $ 2.51B | $ 90.54M | $ 106.57M | $ 0 | $ 250.90M |
| 2006 | $ 2.44B | $ 73.72M | $ 103.29M | $ 0 | $ 258.84M |
| 2005 | $ 636.87M | $ 15.24M | $ 17.44M | $ 0 | $ 242.08M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.29 |
| Liabilities / Eq | 0.67 |
| Current Ratio | 1.47 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.79 |
| Gross Debt / FCF | 3.72 |

## Other views

- [Metrics](https://sponda.capital/en/HUBG.md)
- [Charts](https://sponda.capital/en/HUBG/charts.md)
- [Compare](https://sponda.capital/en/HUBG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.