HubSpot, Inc. cash flow to debt ratio of 290.01% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

HubSpot, Inc.'s free cash flow has increased 26.20% from $560.66M last year to $707.55M, signaling increasing performance

HubSpot, Inc.'s debt to equity ratio is 0.14, which means that the company's assets are healthy financed, signaling financial stability.

HubSpot, Inc.'s debt has decreased relative to shareholder equity from 0.39 last year to 0.14 today, signaling strengthened financials

HubSpot, Inc. has a net cash position, so leverage is healthy.

HubSpot, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

HubSpot, Inc.'s profit margin has increased (2.32K%) in the last year from 0.18% to 4.26%, signaling increasing performance

HubSpot, Inc.'s short-term assets of $2.45B exceed its short-term liabilities of $1.47B

HubSpot, Inc.'s return on assets of 4.19% is lower than the 5.00% threshold, indicating inefficient asset utilization

HubSpot, Inc.'s return on equity of 7.75%, is lower than 15.00%, indicating bad performance

HubSpot, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

HubSpot, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

HubSpot, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

HubSpot, Inc. has a free cash flow yield of 6.40%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

HubSpot, Inc.'s yearly earnings has increased 892.03% since last year from $4.63M to $45.91M, signaling increasing performance

HubSpot, Inc.'s yearly revenue has increased 19.17% since last year from $2.63B to $3.13B, signaling increasing performance

ROIC 5.59% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

HubSpot, Inc.'s 3-year revenue CAGR of 21.85% is positive, indicating growing revenue over the past 3 years

HubSpot, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

HubSpot, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

HubSpot, Inc. is undervalued relative to its fair value price of 245.67 based on Discounted Cash Flow model

HubSpot, Inc. has an earnings yield of 1.35%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

HubSpot, Inc. is overvalued relative to its fair value price of 30.88 based on EBITDA multiple model

HubSpot, Inc. has an EV/EBITDA ratio of 40.95x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

HubSpot, Inc. is overvalued relative to its fair value price of -48.00 based on Earnings Fair Value model

HubSpot, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

HubSpot, Inc. has a price-to-book ratio of 6.59x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

HubSpot, Inc. has a price-to-sales ratio of 3.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue