What is HubSpot's invested capital?

HubSpot (HUBS) reported invested capital of $1.3B in Q1 2026.

How has HubSpot's invested capital changed year-over-year?

HubSpot's invested capital decreased by 22.0% year-over-year, from $1.67B to $1.3B.

What is the long-term trend for HubSpot's invested capital?

Over 5 years (2020 to 2025), HubSpot's invested capital has grown at a 15.8% compound annual growth rate (CAGR), from $694.03M to $1.45B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

HubSpot HUBS Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Armstrong World IndustriesAWI

24.4%+0.7pp

The Hanover Insurance GroupTHG

19.9%+4.1pp

Construction PartnersROAD

8.4%+2.0pp

Mohawk IndustriesMHK

4.3%-0.9pp

JBT Marel CorporationJBTM

4.7%+3.2pp

Chord EnergyCHRD

2.1%-13.9pp

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%

Free cash flow$183.4M+23.7%

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

See full

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.

$247.3Mtotal debt+$2.0Btotal stockholders equity−$943.9Mcash and equivalents=$1.3B

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 invested capital?: HubSpot (HUBS) reported invested capital of $1.3B in Q1 2026.
How has HubSpot's invested capital changed year-over-year?: HubSpot's invested capital decreased by 22.0% year-over-year, from $1.67B to $1.3B.
What is the long-term trend for HubSpot's invested capital?: Over 5 years (2020 to 2025), HubSpot's invested capital has grown at a 15.8% compound annual growth rate (CAGR), from $694.03M to $1.45B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).