HubSpot Free Cash Flow from 2010 to 2024

HUBS Stock  USD 651.78  18.74  2.96%   
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 2024. 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
60.5 M
Current Value
78.4 M
Quarterly Volatility
27.9 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.3 M, Interest Expense of 3.6 M or Selling General Administrative of 262.1 M, as well as many exotic indicators such as Price To Sales Ratio of 13.82, Dividend Yield of 0.0 or PTB Ratio of 23.03. HubSpot financial statements analysis is a perfect complement when working with HubSpot Valuation or Volatility modules.
  
This module can also supplement HubSpot's financial leverage analysis and stock options assessment as well as various HubSpot Technical models . 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 Mean62,287,990
Coefficient Of Variation165.36
Mean Deviation83,456,387
Median22,267,000
Standard Deviation102,998,844
Sample Variance10608.8T
Range291M
R-Value0.88
Mean Square Error2535.8T
R-Squared0.78
Significance0.000014
Slope20,315,107
Total Sum of Squares148522.7T

HubSpot Free Cash Flow History

2024263.3 M
2023250.7 M
2022181.4 M
2021176.9 M
202030 M
201965.1 M
201851.4 M

Other Fundumenentals of HubSpot

HubSpot Free Cash Flow component correlations

About HubSpot Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include HubSpot income statement, its balance sheet, and the statement of cash flows. HubSpot investors use historical funamental indicators, such as HubSpot's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although HubSpot investors may use each financial statement separately, they are all related. The changes in HubSpot's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on HubSpot's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on HubSpot Financial Statements. Understanding these patterns can help to make the right decision on long term investment in HubSpot. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow250.7 M263.3 M
Free Cash Flow Yield 0.01  0.01 
Free Cash Flow Per Share 5.03  5.28 
EV To Free Cash Flow 117.09  122.94 
Price To Free Cash Flows Ratio 115.49  121.27 
Free Cash Flow Operating Cash Flow Ratio 0.71  0.68 

HubSpot Investors Sentiment

The influence of HubSpot's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in HubSpot. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to HubSpot's public news can be used to forecast risks associated with an investment in HubSpot. The trend in average sentiment can be used to explain how an investor holding HubSpot can time the market purely based on public headlines and social activities around HubSpot. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
HubSpot's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for HubSpot's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average HubSpot's news discussions. The higher the estimated score, the more favorable is the investor's outlook on HubSpot.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HubSpot in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HubSpot's short interest history, or implied volatility extrapolated from HubSpot options trading.

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When determining whether HubSpot is a strong investment it is important to analyze HubSpot's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HubSpot's future performance. For an informed investment choice regarding HubSpot Stock, refer to the following important reports:
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.
Note that the HubSpot information on this page should be used as a complementary analysis to other HubSpot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary 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.
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Is HubSpot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HubSpot. If investors know HubSpot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HubSpot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.52)
Revenue Per Share
43.512
Quarterly Revenue Growth
0.239
Return On Assets
(0.02)
Return On Equity
(0.15)
The market value of HubSpot is measured differently than its book value, which is the value of HubSpot that is recorded on the company's balance sheet. Investors also form their own opinion of HubSpot's value that differs from its market value or its book value, called intrinsic value, which is HubSpot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HubSpot's market value can be influenced by many factors that don't directly affect HubSpot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HubSpot's value and its price as these two are different measures arrived at by different means. Investors typically determine if HubSpot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HubSpot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.