HUBG - NASDAQ
Hub Group, Inc.
$43.02
-1.3%Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company's transportation services include intermodal, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking, as well as final mile, railcar, small parcel, and international transportation. Its logistics services comprise full outsource logistics solution, transportation management, freight consolidation, warehousing and fulfillment, final mile delivery, and parcel and international services. The company also provides dry van, expedited, less-than-truckload, refrigerated, and flatbed truck brokerage services. It offers a fleet of approximately 1,000 tractors and 4,600 trailers to its customers, as well as the driver staffing, management, and infrastructure. The company serves a range of industries, including retail, consumer products, and durable goods. As of December 31, 2021, it owned approximately 43,750 dry, 53-foot containers, as well as 450 refrigerated, 53-foot containers; and leased approximately 250 dry, 53-foot containers. The company was founded in 1971 and is headquartered in Oak Brook, Illinois.
At a Glance
Live SnapshotHub Group, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Hub Group, Inc. Cash Flow Statement
HUBG • NASDAQ
| Hub Group, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
104M | 167.5M | 356.9M | 171.5M | 73.6M | 107.2M | 201.7M | 135.2M | 74.8M | 70.9M | 51.6M | 69.1M | 68M | 58.2M | 43.5M | 34.3M | 59.2M | 59.8M | 47.7M | 32.9M | |
192.6M | 184.4M | 153.7M | 130.6M | 123.7M | 116.9M | 83.9M | 62.2M | 44.7M | 37M | 29.4M | 21.3M | 21.6M | 16.3M | 8.6M | 8.2M | 7.4M | 7.2M | 8.2M | 10M | |
-13.8M | 9.6M | 4.4M | -4M | 7.5M | 1.8M | 39.5M | -41.4M | 13.8M | 16.4M | 24.5M | 16.4M | 8.8M | 18.8M | 9.5M | 5.5M | 9.3M | 3.5M | 690K | 20.8M | |
19.2M | 21.3M | 20.4M | 20.1M | 17.1M | 16.3M | 13.5M | 9.9M | 8.5M | 7.8M | 8.3M | 7.7M | 6.5M | 4.8M | 3.6M | 4.4M | 4.4M | 3.9M | 3.4M | 2.2M | |
-1.3M | -4.8M | -18.3M | -19.2M | 7.3M | -745K | -144M | 441K | -1.3M | -210K | 11.8M | 2.7M | 79K | -17K | 85K | 50K | -22K | 6.6M | 18M | 5.4M | |
(38.2M) | (34.9M) | (128.8M) | (58.6M) | (18.4M) | (40.3M) | (13.6M) | (13.1M) | (33.2M) | (7M) | (20.2M) | (29.7M) | (28.6M) | (18.6M) | (16M) | (17.3M) | (27.2M) | (22.2M) | (16.8M) | (6.8M) | |
-106.3M | 44.1M | -59.1M | -46.2M | -54.1M | 13.1M | 16.2M | -41.1M | -38M | 39.7M | -27M | 176K | -12M | -23.2M | -27.6M | -7.2M | -18.7M | -340K | -1.4M | -19.7M | |
194.4M | 422.2M | 458.2M | 252.8M | 175M | 254.5M | 210.8M | 125.2M | 102.5M | 171.7M | 98.5M | 117.4M | 92.9M | 74.9M | 37.7M | 45.2M | 61.5M | 80.6M | 76.6M | 51.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-50.8M | -140.1M | -219.1M | -133M | -115.3M | -94.8M | -199.8M | -74.5M | -107.4M | -83M | -119.2M | -110.9M | -56.9M | -55M | -25.6M | -4.2M | -10.7M | -10.2M | -8.4M | -4.4M | |
-14.6M | -260.8M | -102.7M | -122.4M | -84.8M | -734K | -248.7M | -165.9M | (2.1M) | (0.0) | (0.0) | (0.0) | -550K | -85.2M | -170K | (0.0) | -5M | -5M | -39.9M | (0.0) | |
12.2M | 27.7M | 42.9M | 45.2M | 3.3M | 29.5M | 239M | 5.3M | 2.1M | 2.3M | 612K | 1.8M | 1.1M | 410K | 988K | 84K | 1.3M | 725K | 12.6M | 579K | |
-53.3M | -373.2M | -278.9M | -210.1M | -196.9M | -66.1M | -209.5M | -235.1M | -105.3M | -80.7M | -118.6M | -109.1M | -56.4M | -139.8M | -24.8M | -4.2M | -14.4M | -14.5M | -35.7M | -3.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-79.1M | -153.9M | -118.1M | -9.1M | -8M | -29M | -4.3M | -3.4M | -102.5M | -31.7M | -21.2M | -16.4M | -13M | -1.5M | -25.1M | -1.1M | -2.6M | -76.3M | -47.7M | -28.5M | |
-90.9M | 5.5M | 65.6M | 1.7M | -14.3M | -52.1M | 35.8M | 15.9M | 24.8M | 38.7M | 81.4M | 5.9M | -2.5M | -729K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-30.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-79.1M | -153.9M | -118.1M | -9.1M | -8M | -29M | -4.3M | -3.4M | -102.5M | -31.7M | -21.2M | -16.4M | -13M | -1.5M | -25.1M | -1.1M | -2.6M | -76.3M | -49.6M | -33.2M | |
-1.1M | 0.0 | -8.3M | 0.0 | 0.0 | 0.0 | 0.0 | -1.4M | 372K | 195K | 652K | 377K | 592K | 1.1M | 480K | 1.1M | 3.3M | 4.7M | 12.3M | 0.0 | |
-201.3M | -148.4M | -52.5M | -7.4M | -22.3M | -81.1M | 31.6M | 11.1M | -77.4M | 7.1M | 60.8M | -10.1M | -14.9M | -1.1M | -24.6M | 7K | 680K | -71.6M | -35.3M | -28.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-89K | 40K | 26K | -10K | -20K | -3K | -26K | 14K | -107K | -131K | 6K | -2K | -5K | -5K | 15K | -9K | 0.0 | 0.0 | 1.8M | 0.0 | |
-60.3M | -99.4M | 126.9M | 35.3M | -44.2M | 107.3M | 32.9M | -98.8M | -80.3M | 98M | 40.8M | -1.8M | 21.7M | -66.1M | -11.7M | 41.1M | 47.8M | -5.5M | 7.4M | 19.3M | |
187.3M | 286.6M | 159.8M | 124.5M | 168.7M | 61.4M | 28.6M | 127.4M | 207.7M | 109.8M | 69M | 70.8M | 49.1M | 115.1M | 126.9M | 85.8M | 38M | 43.5M | 36.1M | 16.8M | |
126.9M | 187.3M | 286.6M | 159.8M | 124.5M | 168.7M | 61.4M | 28.6M | 127.4M | 207.7M | 109.8M | 69M | 70.8M | 49.1M | 115.1M | 126.9M | 85.8M | 38M | 43.5M | 36.1M | |
143.6M | 282.1M | 239M | 119.9M | 59.6M | 159.7M | 11M | 50.7M | -4.9M | 88.7M | -20.6M | 6.5M | 36M | 19.9M | 12M | 41M | 50.8M | 70.4M | 68.2M | 47.3M |
SEC Filings
HUBG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 03, 2025 | October 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 23, 2025 | September 18, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 06, 2025 | June 30, 2025 | 2025 |
Related Guides
Continue your HUBG research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.