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Hubbell HUBB Free cash flow

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Other financials

Income statement

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Revenue$1.7B+15.3%
Gross profit$613.0M+11.0%
Operating income$348.6M+3.7%
Net income$240.4M-1.6%
EPS (diluted)$4.52-0.9%

Balance sheet

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Cash & equivalents$378.6M-1.0%
Total debt$5.0B+316%
Total equity$3.9B+12.2%
Total assets$11.8B+65.7%

Cash flow

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Operating cash flow$249.8M-4.1%
CapEx$37.0M-7.3%

Valuation

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Market cap$24.96B+5.3%
Enterprise value$29.57B+20.6%
P/E27.7×-1.1×
P/S-0.2×

Profitability

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Gross margin35.2%+0.6pp
Operating margin20.2%-0.1pp
Net margin14.5%-0.2pp
FCF margin14.5%+0.5pp

Returns & leverage

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Return on equity24.4%-0.9pp
Debt / equity1.3×+0.9×
Current ratio1.6×+0.3×

Where this comes from

Calculated from Hubbell’s reported figures.

The source filing: Hubbell’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 8:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050405

FAQ

What is Hubbell's free cash flow?
Hubbell (HUBB) reported free cash flow of $212.8M in Q2 2026.
How has Hubbell's free cash flow changed year-over-year?
Hubbell's free cash flow decreased by 3.6% year-over-year, from $220.7M to $212.8M.
What is the long-term trend for Hubbell's free cash flow?
Over 4 years (2021 to 2025), Hubbell's free cash flow has grown at a 19.9% compound annual growth rate (CAGR), from $423.5M to $874.7M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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