HUBSPOT, INC. (HUBS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HUBS SEC filings page.
HUBSPOT, INC. (HUBS) reported $3.4B in revenue over the twelve months to Jun 30, 2026, up 21.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
HubSpot has shifted from growth alongside accounting losses to a cash-generative model, while shareholder payouts absorb much of that cash.
Operating economics changed more than the gross-profit structure: operating margin improved from-9.3% in FY2023 to0.2% in FY2025. Meanwhile, free-cash-flow margin rose from14.6% to22.6% , indicating better cost absorption and cash production rather than simply a larger revenue base.
FY2025 net income of
The balance sheet became less dependent on liabilities as debt-to-equity declined from 1.0x in FY2024 to 0.9x in FY2025, even while total equity increased. However,
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of HUBSPOT, INC.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
HUBSPOT, INC. has an operating margin of 0.2%, meaning the company retains less than $1 of operating profit per $100 of revenue. This results in a moderate score of 33/100, indicating healthy but not exceptional operating efficiency. This is up from -2.6% the prior year.
HUBSPOT, INC.'s revenue surged 19.2% year-over-year to $3.1B, reflecting rapid business expansion. This strong growth earns a score of 82/100.
HUBSPOT, INC. has a moderate D/E ratio of 0.87. This balance of debt and equity financing earns a leverage score of 50/100.
HUBSPOT, INC.'s current ratio of 1.67 indicates adequate short-term liquidity, earning a score of 49/100. The company can meet its near-term obligations, though with limited headroom.
HUBSPOT, INC. converts 22.6% of revenue into free cash flow ($707.6M). This strong cash generation earns a score of 87/100.
HUBSPOT, INC.'s ROE of 2.2% shows moderate profitability relative to equity, earning a score of 32/100. This is up from 0.2% the prior year.
HUBSPOT, INC. scores 4.69, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($11.4B) relative to total liabilities ($1.8B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
HUBSPOT, INC. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, HUBSPOT, INC. generates $16.57 in operating cash flow ($760.7M OCF vs $45.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
HUBSPOT, INC. earns $8.42 in operating income for every $1 of interest expense ($7.4M vs $876K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
HUBSPOT, INC. generated $911.7M in revenue in Q2 2026. This represents an increase of 19.8% from the same quarter a year earlier. Against the prior quarter it is up 3.5%.
HUBSPOT, INC.'s EBITDA was $53.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 439.3% from the same quarter a year earlier. Against the prior quarter it is down 21.8%.
HUBSPOT, INC. reported $43.3M in net income in Q2 2026. This represents an increase of 1430.2% from the same quarter a year earlier. Against the prior quarter it is up 33.1%.
HUBSPOT, INC. earned $0.86 per diluted share (EPS) in Q2 2026. This represents an increase of 1533.3% from the same quarter a year earlier. Against the prior quarter it is up 38.7%.
Cash & Balance Sheet
HUBSPOT, INC. generated $203.1M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 36.9% from the same quarter a year earlier. Against the prior quarter it is up 10.7%.
HUBSPOT, INC. held $958.3M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
HUBSPOT, INC.'s gross margin was 82.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.1 percentage points.
HUBSPOT, INC.'s operating margin was 4.8% in Q2 2026, reflecting core business profitability. This is up 8.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.6 percentage points.
HUBSPOT, INC.'s net profit margin was 4.8% in Q2 2026, showing the share of revenue converted to profit. This is up 5.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.1 percentage points.
HUBSPOT, INC.'s ROE was 2.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 2.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.
Capital Allocation
HUBSPOT, INC. invested $225.8M in research and development in Q2 2026. This represents a decrease of 4.9% from the same quarter a year earlier. Against the prior quarter it is down 3.6%.
HUBSPOT, INC. spent $536.2M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is up 159.4%.
HUBSPOT, INC. invested $19.7M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 22.6% from the same quarter a year earlier. Against the prior quarter it is up 27.4%.
HUBS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $911.7M+19.8% | $881.0M+23.4% | $846.7M+20.4% | $809.5M+20.9% | $760.9M+19.4% | $714.1M+15.7% | $703.2M+20.8% | $669.7M+20.1% |
| Cost of Revenue | $160.9M+31.7% | $145.7M+26.6% | $137.7M+33.3% | $133.5M+34.4% | $122.2M+27.9% | $115.1M+21.1% | $103.3M+18.2% | $99.3M+16.0% |
| Gross Profit | $750.9M+17.6% | $735.3M+22.7% | $709.0M+18.2% | $676.0M+18.5% | $638.7M+17.9% | $599.0M+14.7% | $599.8M+21.3% | $570.4M+20.9% |
| R&D Expenses | $225.8M-4.9% | $234.2M+6.4% | $220.8M+3.3% | $227.7M+19.1% | $237.3M+19.8% | $220.1M+25.3% | $213.7M+30.9% | $191.2M+21.9% |
| SG&A Expenses | $82.9M-2.4% | $85.6M+8.9% | $81.7M+0.9% | $80.7M+3.6% | $85.0M+17.1% | $78.6M+14.2% | $80.9M+16.1% | $77.9M+27.1% |
| Operating Income | $43.3M+276.0% | $27.9M+201.7% | $48.2M+546.5% | $11.2M+216.6% | -$24.6M-2.8% | -$27.5M-18.3% | -$10.8M+53.3% | -$9.6M+48.1% |
| EBITDA | $53.3M+439.3% | $68.2M+4950.5% | $138.1M+176.3% | $19.9M+1188.7% | -$15.7M+7.2% | $1.4M+167.5% | $50.0M+169.5% | -$1.8M+83.1% |
| Interest Expense | $395K+74.0% | $245K-62.0% | $1K-99.9% | $4K-99.6% | $227K-74.8% | $644K-31.1% | $949K-3.6% | $936K-1.5% |
| Income Tax | $6.2M+383.3% | $6.7M-43.5% | $7.2M-9.8% | $6.6M+163.8% | -$2.2M-118.7% | $11.9M+567.6% | $8.0M+83.7% | $2.5M+277.2% |
| Net Income | $43.3M+1430.2% | $32.6M+249.4% | $54.4M+992.2% | $16.5M+103.0% | -$3.3M+77.4% | -$21.8M-467.3% | $5.0M+120.6% | $8.1M+327.7% |
| EPS (Basic) | $0.86+1533.3% | $0.62+247.6% | $1.04+940.0% | $0.31+93.8% | -$0.06+78.6% | -$0.42-450.0% | $0.10+138.5% | $0.16+328.6% |
| EPS (Diluted) | $0.86+1533.3% | $0.62+247.6% | $1.02+920.0% | $0.31+93.8% | -$0.06+78.6% | -$0.42-450.0% | $0.10 | $0.16+328.6% |
| Diluted Shares (Avg) | 51M-3.9% | 53M+0.8% | N/A | 53M+1.7% | 53M+3.3% | 52M+1.3% | N/A | 52M+3.5% |
HUBS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.5B-4.9% | $3.8B-1.7% | $3.9B+1.5% | $3.5B-1.5% | $3.7B+9.8% | $3.9B+22.0% | $3.8B+23.6% | $3.6B+26.3% |
| Current Assets | $2.1B-7.9% | $2.4B-6.6% | $2.4B-7.0% | $2.1B-13.3% | $2.3B+3.3% | $2.6B+31.7% | $2.6B+40.7% | $2.4B+23.5% |
| Cash & Equivalents | $958.3M+59.4% | $943.9M+51.0% | $882.2M+72.1% | $614.4M+49.8% | $601.2M-24.7% | $625.0M+39.6% | $512.7M+32.1% | $410.1M-23.4% |
| Short-Term Investments | $379.6M-64.5% | $747.1M-47.3% | $821.6M-47.2% | $871.5M-43.0% | $1.1B+13.9% | $1.4B+32.4% | $1.6B+55.6% | $1.5B+43.9% |
| Accounts Receivable | $378.4M+17.8% | $354.9M+20.5% | $419.1M+25.2% | $314.5M+12.8% | $321.1M+19.0% | $294.5M+10.4% | $334.8M+13.4% | $278.9M+31.3% |
| Long-Term Investments | $45.3M-76.3% | $87.5M-50.4% | $136.7M-11.4% | $172.2M+4.0% | $191.3M-8.9% | $176.6M-43.3% | $154.2M-52.7% | $165.6M+9.8% |
| Goodwill | $319.4M+16.3% | $300.3M+17.7% | $291.5M+39.1% | $274.8M+57.8% | $274.7M+58.3% | $255.0M+46.9% | $209.5M+20.6% | $174.2M+278.2% |
| Total Liabilities | $1.8B+14.1% | $1.8B-3.1% | $1.8B-5.3% | $1.6B-8.8% | $1.6B-7.8% | $1.9B+8.5% | $1.9B+8.7% | $1.8B+10.8% |
| Current Liabilities | $1.5B+20.0% | $1.5B-3.8% | $1.5B-6.7% | $1.3B-11.6% | $1.3B-10.5% | $1.6B+64.3% | $1.6B+67.0% | $1.5B+77.4% |
| Non-Current Liabilities | $304.0M-8.5% | $314.7M0.0% | $320.4M+2.0% | $330.5M+4.4% | $332.1M+4.5% | $314.7M-59.9% | $314.1M-60.5% | $316.6M-59.9% |
| Total Equity | $1.7B-19.8% | $2.0B-0.4% | $2.1B+8.3% | $1.9B+5.9% | $2.1B+29.0% | $2.0B+38.3% | $1.9B+43.0% | $1.8B+46.1% |
| Retained Earnings | -$678.0M+17.8% | -$721.3M+12.2% | -$753.9M+5.7% | -$808.3M-0.4% | -$824.9M-1.5% | -$821.6M-2.9% | -$799.8M+0.6% | -$804.8M0.0% |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
HUBS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $222.8M+35.5% | $198.8M+23.1% | $247.4M+27.4% | $187.4M+17.4% | $164.4M+39.5% | $161.6M+27.1% | $194.1M+86.1% | $159.5M+79.2% |
| Depreciation & Amortization | $10.0M+12.4% | $40.2M+39.6% | $38.6M+35.9% | $8.7M+11.5% | $8.9M+27.1% | $28.8M+35.8% | $28.4M+48.1% | $7.8M+1.3% |
| Stock-Based Compensation | $128.5M-8.9% | $115.7M-0.8% | N/A | $138.1M+6.0% | $141.0M+9.3% | $116.7M+5.0% | N/A | $130.3M+21.2% |
| Capital Expenditures | $19.7M+22.6% | $15.4M+15.6% | $13.4M+5.7% | $10.3M-7.1% | $16.0M+95.4% | $13.3M+126.9% | $12.7M+46.5% | $11.1M+2.7% |
| Free Cash Flow | $203.1M+36.9% | $183.4M+23.7% | $234.0M+29.0% | $177.0M+19.3% | $148.3M+35.3% | $148.2M+22.3% | $181.4M+89.7% | $148.4M+89.8% |
| Investing Cash Flow | $326.2M+21.5% | $64.6M+186.2% | $30.4M+135.6% | $170.2M+129.9% | $268.6M+26.0% | $22.6M+130.4% | -$85.5M+67.9% | -$569.4M-3694.6% |
| Financing Cash Flow | -$531.5M-10.8% | -$196.2M-144.2% | -$9.5M-194.1% | -$340.6M-3017.4% | -$479.6M-2427.8% | -$80.3M-820.1% | $10.1M+51.3% | $11.7M+17.7% |
| Share Buybacks | $536.2M | $206.7M | $14.7M | $360.3M | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
HUBS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 82.3%-1.6pp | 83.5%-0.4pp | 83.7%-1.6pp | 83.5%-1.7pp | 83.9%-1.1pp | 83.9%-0.7pp | 85.3%+0.3pp | 85.2%+0.5pp |
| Operating Margin | 4.8%+8.0pp | 3.2%+7.0pp | 5.7%+7.2pp | 1.4%+2.8pp | -3.2%+0.5pp | -3.9%-0.1pp | -1.5%+2.4pp | -1.4%+1.9pp |
| Net Margin | 4.8%+5.2pp | 3.7%+6.8pp | 6.4%+5.7pp | 2.0%+0.8pp | -0.4%+1.8pp | -3.0%-4.0pp | 0.7%+4.9pp | 1.2%+1.9pp |
| Return on Equity | 2.6%+2.8pp | 1.6%+2.7pp | 2.6%+2.4pp | 0.9%+0.4pp | -0.2%+0.7pp | -1.1%-1.5pp | 0.3%+2.1pp | 0.5%+0.8pp |
| Return on Assets | 1.2%+1.3pp | 0.9%+1.4pp | 1.4%+1.3pp | 0.5%+0.2pp | -0.1%+0.3pp | -0.6%-0.8pp | 0.1%+0.9pp | 0.2%+0.4pp |
| Current Ratio | 1.38-0.4x | 1.610.0x | 1.670.0x | 1.610.0x | 1.79+0.2x | 1.66-0.4x | 1.67-0.3x | 1.64-0.7x |
| Debt-to-Equity | 1.12+0.3x | 0.920.0x | 0.87-0.1x | 0.89-0.1x | 0.78-0.3x | 0.94-0.3x | 0.99-0.3x | 1.03-0.3x |
| Asset Turnover | 0.26+0.1x | 0.230.0x | 0.220.0x | 0.230.0x | 0.210.0x | 0.180.0x | 0.190.0x | 0.190.0x |
| FCF Margin | 22.3%+2.8pp | 20.8%+0.1pp | 27.6%+1.8pp | 21.9%-0.3pp | 19.5%+2.3pp | 20.8%+1.1pp | 25.8%+9.4pp | 22.2%+8.1pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| HUBSPOT, INC. HUBS | FY2025 | $3.1B | $45.9M | 1.5% | $11.4B | 56/100 |
| Zoom Communications, Inc. ZM | FY2026 | $4.9B | $1.9B | 39.0% | $28.5B | 74/100 |
| PTC, INC PTC | FY2025 | $2.7B | $734.0M | 26.8% | $21.1B | 69/100 |
| Tyler Technologies, Inc. TYL | FY2025 | $2.3B | $315.6M | 13.5% | $13.5B | 69/100 |
| SS&C Technologies Inc SSNC | FY2025 | $6.3B | $798.7M | 12.7% | $19.0B | 59/100 |
| GUIDEWIRE SOFTWARE, INC. GWRE | FY2026 | $1.5B | $139.3M | 9.4% | $13.7B | 58/100 |
Where HUBSPOT, INC. Ranks
Frequently Asked Questions
What is HUBSPOT, INC.'s annual revenue?
HUBSPOT, INC. (HUBS) reported $3.1B in total revenue for fiscal year 2025. This represents a 19.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is HUBSPOT, INC.'s revenue growing?
HUBSPOT, INC. (HUBS) revenue grew by 19.2% year-over-year, from $2.6B to $3.1B in fiscal year 2025.
Is HUBSPOT, INC. profitable?
Yes, HUBSPOT, INC. (HUBS) reported a net income of $45.9M in fiscal year 2025, with a net profit margin of 1.5%.
What is HUBSPOT, INC.'s EBITDA?
HUBSPOT, INC. (HUBS) had EBITDA of $143.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is HUBSPOT, INC.'s gross margin?
HUBSPOT, INC. (HUBS) had a gross margin of 83.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is HUBSPOT, INC.'s operating margin?
HUBSPOT, INC. (HUBS) had an operating margin of 0.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is HUBSPOT, INC.'s net profit margin?
HUBSPOT, INC. (HUBS) had a net profit margin of 1.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is HUBSPOT, INC.'s return on equity (ROE)?
HUBSPOT, INC. (HUBS) has a return on equity of 2.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is HUBSPOT, INC.'s free cash flow?
HUBSPOT, INC. (HUBS) generated $707.6M in free cash flow during fiscal year 2025. This represents a 26.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is HUBSPOT, INC.'s operating cash flow?
HUBSPOT, INC. (HUBS) generated $760.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are HUBSPOT, INC.'s total assets?
HUBSPOT, INC. (HUBS) had $3.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What are HUBSPOT, INC.'s capital expenditures?
HUBSPOT, INC. (HUBS) invested $53.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does HUBSPOT, INC. spend on research and development?
HUBSPOT, INC. (HUBS) invested $905.9M in research and development during fiscal year 2025.
What is HUBSPOT, INC.'s current ratio?
HUBSPOT, INC. (HUBS) had a current ratio of 1.67 as of fiscal year 2025, which is generally considered healthy.
What is HUBSPOT, INC.'s debt-to-equity ratio?
HUBSPOT, INC. (HUBS) had a debt-to-equity ratio of 0.87 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is HUBSPOT, INC.'s return on assets (ROA)?
HUBSPOT, INC. (HUBS) had a return on assets of 1.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is HUBSPOT, INC.'s P/E ratio?
HUBSPOT, INC. (HUBS) trades at 77.9x earnings, its market capitalization divided by net income of $146.9M net income, trailing 12 months to June 30, 2026. The market capitalization is $11.4B as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is HUBSPOT, INC.'s price-to-sales ratio?
HUBSPOT, INC. (HUBS) trades at 3.3x sales, its market capitalization divided by revenue of $3.4B revenue, trailing 12 months to June 30, 2026. The market capitalization is $11.4B as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is HUBSPOT, INC.'s Altman Z-Score?
HUBSPOT, INC. (HUBS) has an Altman Z-Score of 4.69, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is HUBSPOT, INC.'s Piotroski F-Score?
HUBSPOT, INC. (HUBS) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are HUBSPOT, INC.'s earnings high quality?
HUBSPOT, INC. (HUBS) has an earnings quality ratio of 16.57x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can HUBSPOT, INC. cover its interest payments?
HUBSPOT, INC. (HUBS) has an interest coverage ratio of 8.42x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is HUBSPOT, INC.?
HUBSPOT, INC. (HUBS) scores 56 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.