HubSpot Free Cash Flow from 2010 to 2025

HUBS Stock  USD 704.44  12.89  1.80%   
HubSpot Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2025. Free Cash Flow is the amount of cash HubSpot generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2013-09-30
Previous Quarter
88.2 M
Current Value
191.5 M
Quarterly Volatility
40.4 M
 
Yuan Drop
 
Covid
Check HubSpot financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HubSpot's main balance sheet or income statement drivers, such as Depreciation And Amortization of 87.8 M, Interest Expense of 4.2 M or Selling General Administrative of 301.5 M, as well as many indicators such as Price To Sales Ratio of 13.82, Dividend Yield of 0.0 or PTB Ratio of 10.18. HubSpot financial statements analysis is a perfect complement when working with HubSpot Valuation or Volatility modules.
  
Check out the analysis of HubSpot Correlation against competitors.
For more information on how to buy HubSpot Stock please use our How to Invest in HubSpot guide.

Latest HubSpot's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of HubSpot over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. HubSpot's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HubSpot's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

HubSpot Free Cash Flow Regression Statistics

Arithmetic Mean78,883,270
Coefficient Of Variation150.94
Mean Deviation100,703,997
Median30,040,000
Standard Deviation119,062,843
Sample Variance14176T
Range330.5M
R-Value0.90
Mean Square Error2879.1T
R-Squared0.81
Slope22,513,506
Total Sum of Squares212639.4T

HubSpot Free Cash Flow History

2025302.7 M
2024288.3 M
2023250.7 M
2022181.4 M
2021176.9 M
202030 M
201965.1 M

Other Fundumenentals of HubSpot

HubSpot Free Cash Flow component correlations

About HubSpot Financial Statements

HubSpot shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although HubSpot investors may analyze each financial statement separately, they are all interrelated. The changes in HubSpot's assets and liabilities, for example, are also reflected in the revenues and expenses on on HubSpot's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow288.3 M302.7 M
Free Cash Flow Yield 0.01  0.01 
Free Cash Flow Per Share 4.52  4.75 
EV To Free Cash Flow 105.38  110.65 
Price To Free Cash Flows Ratio 103.94  109.14 
Free Cash Flow Operating Cash Flow Ratio 0.82  0.78 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for HubSpot Stock Analysis

When running HubSpot's price analysis, check to measure HubSpot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HubSpot is operating at the current time. Most of HubSpot's value examination focuses on studying past and present price action to predict the probability of HubSpot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HubSpot's price. Additionally, you may evaluate how the addition of HubSpot to your portfolios can decrease your overall portfolio volatility.