Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
HUBS · NYSE · Technology
Fundamental quality
82
out of 100
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | $1,301M | -$78M | $210M | -$377M |
| 2022 | $1,731M | -$107M | $236M | -$331M |
| 2023 | $2,170M | -$165M | $317M | -$388M |
| 2024 | $2,628M | $5M | $561M | -$513M |
| 2025 | $3,131M | $46M | $708M | -$882M |
Between 2021 and 2025, revenue went from $1,301M to $3,131M (+141%) and net income went from -$78M to $46M (+159%).
Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.
Is Hubspot Inc a profitable company?
Hubspot Inc is profitable, with a net margin of 3%, though a thin one.
Does Hubspot Inc have a lot of debt?
No. Hubspot Inc has a net cash position: more cash than debt.
Is Hubspot Inc growing?
Its revenue has grown 22% annualized in recent years and its earnings per share 855.6%.
Does Hubspot Inc generate cash?
Yes. It converts about 22.5% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Hubspot Inc cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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