HubSpot (HUBS) Ratios
HubSpot Ratios
MX:HUBS's free cash flow for Q2 2026 was $203.10M. For the 2026 fiscal year, MX:HUBS's free cash flow was decreased by $-19.65M and operating cash flow was $222.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 1.67 | 1.99 | 2.30 | 2.35 |
| Quick Ratio | 1.67 | 1.67 | 1.99 | 2.30 | 2.35 |
| Cash Ratio | 0.60 | 0.33 | 0.41 | 0.43 | 0.61 |
| Solvency Ratio | 0.10 | 0.05 | -0.05 | -0.03 | -0.03 |
| Operating Cash Flow Ratio | 0.52 | 0.38 | 0.37 | 0.36 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.31 | 0.00 | 0.00 | 12.16 |
| Net Current Asset Value | $ 661.83M | $ 746.06M | $ 134.50M | $ 202.09M | $ 152.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.20 | 0.26 | 0.32 | 0.33 |
| Debt-to-Equity Ratio | 0.13 | 0.39 | 0.59 | 0.81 | 0.82 |
| Debt-to-Capital Ratio | 0.11 | 0.28 | 0.37 | 0.45 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.25 | 0.31 | 0.30 |
| Financial Leverage Ratio | 1.87 | 1.99 | 2.30 | 2.56 | 2.49 |
| Debt Service Coverage Ratio | 209.00 | 0.23 | -23.16 | -12.08 | -0.05 |
| Interest Coverage Ratio | 13.01 | -18.17 | -52.86 | -27.34 | -1.81 |
| Debt to Market Cap | 0.00 | 0.01 | 0.02 | 0.03 | 0.01 |
| Interest Debt Per Share | 5.02 | 14.64 | 15.87 | 16.85 | 15.85 |
| Net Debt to EBITDA | -3.00 | 1.80 | -5.40 | -13.01 | 207.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 83.76% | 85.03% | 84.41% | 82.21% | 80.10% |
| EBIT Margin | 2.25% | 1.23% | -6.76% | -5.47% | -3.35% |
| EBITDA Margin | 6.60% | 4.92% | -3.41% | -2.11% | 0.12% |
| Operating Profit Margin | 0.36% | -2.57% | -9.26% | -5.94% | -4.21% |
| Pretax Profit Margin | 2.22% | 1.09% | -6.94% | -5.69% | -5.68% |
| Net Profit Margin | 1.47% | 0.18% | -7.58% | -6.20% | -5.98% |
| Continuous Operations Profit Margin | 1.47% | 0.18% | -7.58% | -6.20% | -5.98% |
| Net Income Per EBT | 66.09% | 16.14% | 109.25% | 109.03% | 105.44% |
| EBT Per EBIT | 609.70% | -42.42% | 74.94% | 95.71% | 134.71% |
| Return on Assets (ROA) | 1.19% | 0.12% | -5.36% | -4.22% | -3.58% |
| Return on Equity (ROE) | 2.22% | 0.24% | -12.33% | -10.82% | -8.91% |
| Return on Capital Employed (ROCE) | 0.48% | -3.04% | -9.44% | -5.77% | -3.52% |
| Return on Invested Capital (ROIC) | 0.31% | -0.40% | -9.28% | -5.65% | -3.42% |
| Return on Tangible Assets | 1.39% | 0.14% | -5.98% | -4.44% | -3.75% |
| Earnings Yield | 0.22% | 0.01% | -0.57% | -0.77% | -0.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.47 | 7.85 | 7.35 | 7.63 | 8.27 |
| Payables Turnover | 20.53 | 107.77 | 37.16 | 14.75 | 93.35 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.14 | 7.95 | 6.12 | 4.08 | 3.45 |
| Asset Turnover | 0.81 | 0.69 | 0.71 | 0.68 | 0.60 |
| Working Capital Turnover Ratio | 3.07 | 2.64 | 2.26 | 1.89 | 1.41 |
| Cash Conversion Cycle | 31.08 | 43.13 | 39.84 | 23.09 | 40.25 |
| Days of Sales Outstanding | 48.86 | 46.51 | 49.67 | 47.83 | 44.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 17.78 | 3.39 | 9.82 | 24.75 | 3.91 |
| Operating Cycle | 48.86 | 46.51 | 49.67 | 47.83 | 44.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.50 | 11.70 | 7.04 | 5.68 | 5.09 |
| Free Cash Flow Per Share | 13.49 | 10.96 | 5.03 | 3.77 | 3.77 |
| Dividend Paid and CapEx Coverage Ratio | 14.31 | 15.78 | 3.50 | 2.98 | 3.86 |
| Capital Expenditure Coverage Ratio | 14.31 | 15.78 | 3.50 | 2.98 | 3.86 |
| Operating Cash Flow Coverage Ratio | 2.90 | 0.80 | 0.45 | 0.34 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.23 | 0.16 | 0.16 | 0.18 |
| Free Cash Flow Yield | 3.36% | 1.57% | 0.87% | 1.31% | 0.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 456.02 | 7741.89 | -176.01 | -129.46 | -397.09 |
| Price-to-Sales (P/S) Ratio | 6.72 | 13.57 | 13.34 | 8.03 | 23.76 |
| Price-to-Book (P/B) Ratio | 10.19 | 18.69 | 21.70 | 14.01 | 35.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.75 | 63.60 | 115.49 | 76.61 | 174.76 |
| Price-to-Operating Cash Flow Ratio | 27.67 | 59.57 | 82.50 | 50.87 | 129.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.52 | -75.36 | -4.35 | -3.11 | 31.44 |
| Enterprise Value Multiple | 98.87 | 277.75 | -396.15 | -393.32 | 19250.87 |
| Enterprise Value | 20.43B | 35.89B | 29.36B | 14.37B | 31.24B |
| EV to EBITDA | 98.87 | 277.75 | -396.15 | -393.32 | 19250.87 |
| EV to Sales | 6.52 | 13.66 | 13.53 | 8.30 | 24.02 |
| EV to Free Cash Flow | 28.87 | 64.02 | 117.09 | 79.23 | 176.66 |
| EV to Operating Cash Flow | 26.86 | 59.96 | 83.64 | 52.61 | 130.88 |
| Tangible Book Value Per Share | 29.09 | 29.44 | 20.29 | 17.99 | 16.56 |
| Shareholders’ Equity Per Share | 39.39 | 37.29 | 26.75 | 20.64 | 18.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.84 | -0.09 | -0.09 | -0.05 |
| Revenue Per Share | 59.69 | 51.34 | 43.51 | 36.01 | 27.74 |
| Net Income Per Share | 0.88 | 0.09 | -3.30 | -2.23 | -1.66 |
| Tax Burden | 0.66 | 0.16 | 1.09 | 1.09 | 1.05 |
| Interest Burden | 0.99 | 0.89 | 1.03 | 1.04 | 1.70 |
| Research & Development to Revenue | 0.29 | 0.30 | 0.28 | 0.26 | 0.23 |
| SG&A to Revenue | 0.54 | 0.58 | 0.12 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.17 | 0.19 | 0.20 | 0.16 | 0.13 |
| Income Quality | 16.57 | 129.34 | -1.99 | -2.42 | -3.07 |
Currency in USD