HubSpot Operating Margin vs Free Cash Flow Per Share Analysis

HUBS Stock

USD 633.04 1.80 0.29%

HubSpot financial indicator trend analysis is much more than just examining HubSpot latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HubSpot is a good investment. Please check the relationship between HubSpot Operating Profit Margin and its Free Cash Flow Per Share accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HubSpot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy HubSpot Stock please use our How to Invest in HubSpot guide.

Operating Profit Margin vs Free Cash Flow Per Share

Operating Margin vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HubSpot Operating Margin account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have strong relationship.

The correlation between HubSpot's Operating Margin and Free Cash Flow Per Share is 0.61. Overlapping area represents the amount of variation of Operating Margin that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of HubSpot, assuming nothing else is changed. The correlation between historical values of HubSpot's Operating Margin and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Margin of HubSpot are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Operating Margin i.e., HubSpot's Operating Margin and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.61

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Operating Profit Margin

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from HubSpot's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HubSpot current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HubSpot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy HubSpot Stock please use our How to Invest in HubSpot guide.At this time, HubSpot's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 19.5 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 1,721 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	30.3M	3.8M	3.8M	3.6M
Depreciation And Amortization	45.2M	66.3M	72.7M	76.3M

Interest Expense Depreciation And Amortization

HubSpot fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Common Stock Shares Outstanding		0.74	0.82	0.63	0.7	0.72	0.77	0.7	0.81	-0.77	0.63	0.74	0.66	0.55	0.82	0.68	0.44	0.8	0.8	0.81	0.75	0.74	0.72	0.77	0.26	0.55
Total Assets	0.74		0.88	0.96	0.99	0.99	0.86	0.99	0.93	-0.98	0.66	0.87	0.98	0.83	0.89	0.98	0.84	0.75	0.87	0.82	0.99	1.0	0.99	0.99	0.14	0.92
Short Long Term Debt Total	0.82	0.88		0.73	0.8	0.85	0.97	0.81	0.95	-0.85	0.78	0.96	0.78	0.67	1.0	0.78	0.51	0.8	0.99	0.91	0.85	0.89	0.89	0.91	0.21	0.65
Other Current Liab	0.63	0.96	0.73		0.99	0.96	0.71	0.99	0.81	-0.96	0.51	0.74	0.99	0.86	0.75	0.99	0.93	0.65	0.72	0.7	0.97	0.95	0.92	0.92	0.09	0.98
Total Current Liabilities	0.7	0.99	0.8	0.99		0.98	0.79	1.0	0.87	-0.98	0.6	0.8	0.99	0.87	0.83	1.0	0.89	0.71	0.8	0.76	0.99	0.98	0.96	0.96	0.11	0.96
Total Stockholder Equity	0.72	0.99	0.85	0.96	0.98		0.84	0.98	0.9	-0.99	0.63	0.86	0.98	0.81	0.87	0.98	0.86	0.77	0.83	0.81	1.0	0.98	0.98	0.98	0.12	0.93
Property Plant And Equipment Net	0.77	0.86	0.97	0.71	0.79	0.84		0.79	0.89	-0.82	0.77	0.97	0.78	0.69	0.97	0.75	0.49	0.75	0.96	0.86	0.83	0.87	0.9	0.89	0.05	0.62
Current Deferred Revenue	0.7	0.99	0.81	0.99	1.0	0.98	0.79		0.87	-0.99	0.6	0.8	0.99	0.87	0.83	1.0	0.88	0.72	0.8	0.76	0.99	0.98	0.95	0.97	0.12	0.96
Net Debt	0.81	0.93	0.95	0.81	0.87	0.9	0.89	0.87		-0.9	0.78	0.86	0.84	0.74	0.94	0.86	0.63	0.74	0.95	0.84	0.91	0.95	0.91	0.96	0.3	0.75
Retained Earnings	-0.77	-0.98	-0.85	-0.96	-0.98	-0.99	-0.82	-0.99	-0.9		-0.64	-0.84	-0.97	-0.82	-0.87	-0.98	-0.84	-0.81	-0.83	-0.82	-0.99	-0.98	-0.95	-0.98	-0.17	-0.92
Accounts Payable	0.63	0.66	0.78	0.51	0.6	0.63	0.77	0.6	0.78	-0.64		0.68	0.55	0.71	0.78	0.6	0.29	0.63	0.77	0.48	0.64	0.68	0.68	0.71	0.06	0.47
Cash	0.74	0.87	0.96	0.74	0.8	0.86	0.97	0.8	0.86	-0.84	0.68		0.8	0.63	0.96	0.77	0.54	0.8	0.94	0.92	0.84	0.87	0.9	0.89	0.07	0.65
Non Current Assets Total	0.66	0.98	0.78	0.99	0.99	0.98	0.78	0.99	0.84	-0.97	0.55	0.8		0.83	0.8	0.99	0.92	0.66	0.78	0.75	0.98	0.97	0.97	0.95	0.07	0.97
Non Currrent Assets Other	0.55	0.83	0.67	0.86	0.87	0.81	0.69	0.87	0.74	-0.82	0.71	0.63	0.83		0.71	0.87	0.69	0.53	0.68	0.46	0.82	0.83	0.79	0.81	0.05	0.83
Cash And Short Term Investments	0.82	0.89	1.0	0.75	0.83	0.87	0.97	0.83	0.94	-0.87	0.78	0.96	0.8	0.71		0.8	0.54	0.83	0.99	0.91	0.86	0.9	0.89	0.92	0.19	0.67
Net Receivables	0.68	0.98	0.78	0.99	1.0	0.98	0.75	1.0	0.86	-0.98	0.6	0.77	0.99	0.87	0.8		0.9	0.7	0.78	0.72	0.98	0.97	0.94	0.95	0.13	0.97
Good Will	0.44	0.84	0.51	0.93	0.89	0.86	0.49	0.88	0.63	-0.84	0.29	0.54	0.92	0.69	0.54	0.9		0.47	0.52	0.54	0.86	0.82	0.8	0.78	0.05	0.97
Common Stock Total Equity	0.8	0.75	0.8	0.65	0.71	0.77	0.75	0.72	0.74	-0.81	0.63	0.8	0.66	0.53	0.83	0.7	0.47		0.73	0.82	0.77	0.72	0.71	0.78	0.28	0.57
Non Current Liabilities Total	0.8	0.87	0.99	0.72	0.8	0.83	0.96	0.8	0.95	-0.83	0.77	0.94	0.78	0.68	0.99	0.78	0.52	0.73		0.89	0.83	0.89	0.88	0.91	0.2	0.65
Other Current Assets	0.81	0.82	0.91	0.7	0.76	0.81	0.86	0.76	0.84	-0.82	0.48	0.92	0.75	0.46	0.91	0.72	0.54	0.82	0.89		0.81	0.82	0.82	0.84	0.22	0.61
Other Stockholder Equity	0.75	0.99	0.85	0.97	0.99	1.0	0.83	0.99	0.91	-0.99	0.64	0.84	0.98	0.82	0.86	0.98	0.86	0.77	0.83	0.81		0.99	0.98	0.98	0.14	0.93
Total Liab	0.74	1.0	0.89	0.95	0.98	0.98	0.87	0.98	0.95	-0.98	0.68	0.87	0.97	0.83	0.9	0.97	0.82	0.72	0.89	0.82	0.99		0.98	0.99	0.16	0.91
Property Plant And Equipment Gross	0.72	0.99	0.89	0.92	0.96	0.98	0.9	0.95	0.91	-0.95	0.68	0.9	0.97	0.79	0.89	0.94	0.8	0.71	0.88	0.82	0.98	0.98		0.98	0.06	0.88
Total Current Assets	0.77	0.99	0.91	0.92	0.96	0.98	0.89	0.97	0.96	-0.98	0.71	0.89	0.95	0.81	0.92	0.95	0.78	0.78	0.91	0.84	0.98	0.99	0.98		0.18	0.87
Short Term Debt	0.26	0.14	0.21	0.09	0.11	0.12	0.05	0.12	0.3	-0.17	0.06	0.07	0.07	0.05	0.19	0.13	0.05	0.28	0.2	0.22	0.14	0.16	0.06	0.18		0.08
Intangible Assets	0.55	0.92	0.65	0.98	0.96	0.93	0.62	0.96	0.75	-0.92	0.47	0.65	0.97	0.83	0.67	0.97	0.97	0.57	0.65	0.61	0.93	0.91	0.88	0.87	0.08

Click cells to compare fundamentals

HubSpot Account Relationship Matchups

HubSpot fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	42.0M	44.8M	46.9M	48.1M	49.9M	36.6M
Total Assets	1.6B	2.0B	2.2B	2.5B	3.1B	3.2B
Short Long Term Debt Total	608.4M	788.6M	713.0M	806.3M	787.8M	396.4M
Other Current Liab	55.0M	81.2M	138.3M	165.0M	239.9M	251.9M
Total Current Liabilities	322.5M	445.5M	617.5M	761.7M	956.2M	1.0B
Total Stockholder Equity	650.0M	762.7M	873.8M	992.2M	1.3B	1.4B
Property Plant And Equipment Net	318.0M	377.0M	377.0M	424.5M	354.4M	184.8M
Current Deferred Revenue	231.0M	312.9M	430.4M	539.9M	672.2M	705.8M
Net Debt	338.7M	410.5M	336.0M	475.3M	399.8M	419.8M
Retained Earnings	(398.1M)	(483.2M)	(561.0M)	(642.4M)	(818.7M)	(777.7M)
Accounts Payable	12.8M	13.5M	2.8M	20.9M	9.1M	7.9M
Cash	269.7M	378.1M	377.0M	331.0M	388.0M	204.9M
Non Current Assets Total	459.5M	516.4M	721.3M	790.1M	1.2B	1.3B
Non Currrent Assets Other	9.8M	13.9M	29.2M	125.4M	75.2M	79.0M
Cash And Short Term Investments	961.5M	1.3B	1.2B	1.4B	1.4B	706.3M
Net Receivables	92.5M	126.4M	157.4M	226.8M	295.3M	310.1M
Good Will	30.3M	31.3M	47.1M	46.2M	173.8M	182.4M
Common Stock Total Equity	44K	46K	47K	49K	56.4K	37.6K
Liabilities And Stockholders Equity	1.6B	2.0B	2.2B	2.5B	3.1B	3.2B
Non Current Liabilities Total	596.8M	765.2M	683.6M	790.9M	795.0M	416.2M
Other Current Assets	55.7M	79.3M	98.2M	44.1M	88.7M	46.8M
Other Stockholder Equity	1.0B	1.2B	1.4B	1.6B	2.1B	2.2B
Total Liab	919.3M	1.2B	1.3B	1.6B	1.8B	1.8B
Property Plant And Equipment Gross	318.0M	377.0M	377.0M	424.5M	499.8M	524.7M
Total Current Assets	1.1B	1.5B	1.5B	1.8B	1.9B	2.0B
Accumulated Other Comprehensive Income	(336K)	4.6M	(1.3M)	(12.9M)	1.8M	1.9M
Intangible Assets	28.5M	35.2M	50.4M	81.2M	148.5M	156.0M
Common Stock	44K	46K	47K	49K	50K	39.1K
Other Liab	12.0M	14.4M	16.6M	20.5M	23.5M	16.5M
Other Assets	24.5M	373.7M	71.9M	119.6M	137.5M	144.4M
Long Term Debt	340.6M	471.1M	383.1M	454.2M	456.2M	272.3M
Short Term Investments	691.8M	873.1M	821.0M	1.1B	1.0B	546.9M
Property Plant Equipment	83.6M	101.1M	377.0M	105.2M	121.0M	91.3M
Net Tangible Assets	591.2M	696.1M	776.3M	864.8M	994.5M	1.0B
Retained Earnings Total Equity	(398.1M)	(483.2M)	(561.0M)	(642.4M)	(578.1M)	(549.2M)
Deferred Long Term Liab	19.1M	28.3M	42.7M	66.6M	76.5M	80.4M
Long Term Debt Total	318.8M	340.6M	471.1M	383.1M	440.6M	284.8M

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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:

How To Invest In HubSpot

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Is HubSpot Stock a good investment?

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What is HubSpot's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HubSpot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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

(3.53)

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.

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HubSpot Operating Margin vs Free Cash Flow Per Share Analysis

Operating Profit Margin vs Free Cash Flow Per Share

Operating Margin vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Operating Profit Margin

Free Cash Flow Per Share

HubSpot fundamental ratios Correlations

HubSpot Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HubSpot fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for HubSpot Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Short Long Term Debt Total
Current Deferred Revenue	+ 1.0	Total Current Liabilities
Net Receivables	+ 1.0	Total Current Liabilities
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Net Receivables	+ 1.0	Current Deferred Revenue

Other Stockholder Equity	- 0.99	Retained Earnings
Retained Earnings	- 0.99	Current Deferred Revenue
Retained Earnings	- 0.99	Total Stockholder Equity
Total Current Assets	- 0.98	Retained Earnings
Total Liab	- 0.98	Retained Earnings
Net Receivables	- 0.98	Retained Earnings