What is HubSpot's free cash flow?

HubSpot (HUBS) reported free cash flow of $183.4M in Q1 2026.

How has HubSpot's free cash flow changed year-over-year?

HubSpot's free cash flow increased by 23.7% year-over-year, from $148.23M to $183.4M.

What is the long-term trend for HubSpot's free cash flow?

Over 4 years (2021 to 2025), HubSpot's free cash flow has grown at a 35.5% compound annual growth rate (CAGR), from $210M to $707.55M.

HubSpot HUBS Free cash flow

Free cash flow at other companies

MicrosoftMSFT

$15.8B-22.1%

AdobeADBE

$2.11B-1.7%

SalesforceCRM

$6.56B+4.1%

AccentureACN

$3.6B+2.4%

International Business MachinesIBM

$4.94B+19.7%

Manhattan AssociatesMANH

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Other financials

Income statement

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Revenue$881.0M+23.4%

Gross profit$735.3M+22.7%

Operating income$27.9M+202%

Net income$32.6M+249%

EPS (diluted)$0.62+248%

Balance sheet

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Cash & equivalents$943.9M+51.0%

Total debt$247.3M-13.6%

Total equity$2.0B-0.4%

Total assets$3.8B-1.7%

Cash flow

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Operating cash flow$198.8M+23.1%

CapEx$15.4M+15.6%

Valuation

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Market cap$9.01B-56.8%

Enterprise value$8.31B-58.7%

P/E89.9×—

P/S2.7×-4.9×

Profitability

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Gross margin83.7%-1.2pp

Operating margin1.9%+1.2pp

Net margin3%+2.5pp

FCF margin22.5%+0.9pp

Returns & leverage

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Return on equity5%+4.1pp

Debt / equity0.1×0.0×

Current ratio1.6×0.0×

Where this comes from

Calculated from HubSpot’s reported figures.

$198.8Mnet cash from operating−$15.4Mcapital expenditures=$183.4M

The official record: HubSpot’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HubSpot's free cash flow?: HubSpot (HUBS) reported free cash flow of $183.4M in Q1 2026.
How has HubSpot's free cash flow changed year-over-year?: HubSpot's free cash flow increased by 23.7% year-over-year, from $148.23M to $183.4M.
What is the long-term trend for HubSpot's free cash flow?: Over 4 years (2021 to 2025), HubSpot's free cash flow has grown at a 35.5% compound annual growth rate (CAGR), from $210M to $707.55M.