Hub Group, Inc. HUBG NASDAQ

NASDAQ Global Select • Industrials • Integrated Freight & Logistics • US • USD

SharesGrow Score

62/100

4/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Hub Group, Inc. (HUBG) generated $194.42M in operating cash flow for fiscal year 2024. After capital expenditures of $50.85M, free cash flow was $143.57M.

Free cash flow margin was 3.6% of revenue. Cash conversion ratio was 1.87x, indicating earnings are backed by cash.

The company returned $30.25M in dividends and $79.06M in share buybacks to shareholders during the period.

Criteria supported by this page:

HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (74/100, Pass) — $143.57M (3.6% FCF margin) supports a durable competitive advantage
INCOME (30/100) — Cash conversion ratio was 1.87x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 62/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score

62/100

SG Score

View full scorecard →

✓

VALUE

67/100

Price-to-Earnings & upside

→ Valuation

FUTURE

40/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

✓

HEALTH

83/100

Debt-to-Equity & liquidity

Proven by this page

✓

MOAT

74/100

Proven by this page

GROWTH

40/100

→ Income

✗

INCOME

30/100

→ Income

Hub Group, Inc. Cash Flow History

Metric	TTM	FY2024	FY2023	FY2022	FY2021
Operating Cash Flow	$160.24M	$194.42M	$422.16M	$458.16M	$252.84M
Capital Expenditure	$-46.82M	$-50.85M	$-140.07M	$-219.14M	$-132.95M
Free Cash Flow	$113.42M	$143.57M	$282.09M	$239.02M	$119.88M