HUBG
Hub Group Inc
NASDAQ: HUBG · INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS
$42.77
-2.75% today
Updated 2026-04-29
Market cap
$2.62B
P/E ratio
24.58
P/S ratio
0.70x
EPS (TTM)
$1.74
Dividend yield
1.14%
52W range
$30 – $53
Volume
0.8M
Hub Group Inc (HUBG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $51.63M | $76.59M | $80.58M | $61.51M | $45.23M | $37.65M | $74.87M | $92.92M | $117.42M | $98.54M | $171.70M | $102.47M | $125.22M | $210.84M | $254.51M | $174.95M | $252.84M | $458.16M | $422.16M | $194.42M |
| Capital expenditures | $4.37M | $8.37M | $10.20M | $10.73M | $4.25M | $25.62M | $55.01M | $56.88M | $110.92M | $119.17M | $83.04M | $107.41M | $74.54M | $199.79M | $94.85M | $115.31M | $132.95M | $219.14M | $140.07M | $50.85M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.18M | $3.40M | $3.85M | $4.36M | $4.39M | $3.58M | $4.79M | $6.54M | $7.67M | $8.26M | $7.83M | $8.48M | $9.87M | $13.48M | $16.29M | $17.05M | $20.06M | $20.43M | $21.35M | $19.16M |
| Free cash flow | $47.26M | $68.22M | $70.38M | $50.77M | $40.98M | $12.04M | $19.86M | $36.03M | $6.50M | $-20.63M | $88.66M | $-4.94M | $50.68M | $11.05M | $159.66M | $59.65M | $119.88M | $239.02M | $282.09M | $143.57M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | $0.00 | $0.00 | $30.25M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-11.72M | $-66.05M | $21.67M | $-1.80M | $40.80M | $97.98M | $-80.34M | $-98.85M | $32.88M | $107.29M | $-44.22M | $35.28M | $126.83M | — | — |