Hub Group (FRA:HBG) OCF Margin %: 3.01% (As of Sep. 2025) — 44% Below Median


FRA:HBG Hub Group Inc FRA:HBG
78 GF Score
Price €38.80
GF Value €30.81
! 9 Warning Signs
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What is Hub Group OCF Margin %?

Hub Group FRA:HBG +0.52% 78 OCF Margin % is 3.01% as of Sep. 2025, which is 44% below its 10-year median of 5.36. GuruFocus rates FRA:HBG with a GF Score™ of 78/100 and a GF Value™ of €30.81. The stock has 9 warning signs investors should review. Among 998 Transportation companies, Hub Group ranks worse than 75.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hub Group's Cash Flow from Operations for the three months ended in Sep. 2025 was €24 Mil. Hub Group's Revenue for the three months ended in Sep. 2025 was €796 Mil. Therefore, Hub Group's OCF Margin % for the quarter that ended in Sep. 2025 was 3.01%.

As of today, Hub Group's current OCF Yield % is 5.83%.

The historical rank and industry rank for Hub Group's OCF Margin % or its related term are showing as below:

FRA:HBG' s OCF Margin % Range Over the Past 10 Years
Min: 3.73   Med: 5.36   Max: 10.05
Current: 4.25


During the past 13 years, the highest OCF Margin % of Hub Group was 10.05%. The lowest was 3.73%. And the median was 5.36%.

FRA:HBG's OCF Margin % is ranked worse than
75.05% of 998 companies
in the Transportation industry
Industry Median: 13.015 vs FRA:HBG: 4.25


Hub Group OCF Margin % Related Terms


Hub Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hub Group's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hub Group OCF Margin % Chart

Hub Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.00 5.97 8.58 10.05 4.93

Hub Group Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.39 0.06 7.65 6.79 3.01

FRA:HBG vs PBI, CYRX, FWRD: OCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, Hub Group's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hub Group OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Hub Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hub Group's OCF Margin % falls into.


FRA:HBG
78GF Score
Hub Group Inc FRA:HBG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hub Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Hub Group's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=185.67/3768.802
=4.93 %

Hub Group's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=23.939/796.191
=3.01 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 3.01% mean?
Hub Group (FRA:HBG) has a OCF Margin % of 3.01% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hub Group and its competitors. This is 44% below median its historical median of 5.36. Over the past decade, Hub Group's OCF Margin % has ranged from 3.73 to 10.05. According to the industry distribution chart, Hub Group ranks #749 out of 998 companies in the Transportation industry, placing it in the top 75.1%.
Is Hub Group's OCF Margin % too high?
Hub Group's current OCF Margin % of 3.01% is 44% below median its 10-year median of 5.36. Over the past 10 years, this metric has ranged from a low of 3.73 to a high of 10.05. The Transportation industry median OCF Margin % is 13.02. Hub Group's value of 3.01% is 76.9% below this industry median. Based on the distribution chart, Hub Group ranks #749 out of 998 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Hub Group has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Hub Group's OCF Margin % compare to PBI and CYRX?
According to the Transportation industry distribution chart, Hub Group ranks #749 out of 998 companies for OCF Margin %. This places Hub Group in the lower half of its industry. The industry median OCF Margin % is 13.02. Hub Group's value of 3.01% is 76.9% below this benchmark. Historically, Hub Group's own OCF Margin % has ranged from 3.73 to 10.05 over the past decade. While the company's 10-year median is 5.36 vs. the industry median of 13.02, Hub Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 13.02, based on 998 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hub Group's current OCF Margin % of 3.01% is 76.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hub Group and its competitors. For the Transportation industry, the median OCF Margin % is 13.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hub Group's current OCF Margin % is 3.01%, which is 44% below median its own 10-year median of 5.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hub Group stock overvalued right now?
Hub Group (FRA:HBG) has a current OCF Margin % of 3.01%. The stock's GF Value™ is €30.81, compared to a current price of €38.80 — trading 25.9% above its estimated fair value. The current OCF Margin % is 3.01%, which is 44% below median its 10-year median of 5.36 and 76.9% below the Transportation industry median of 13.02. Hub Group's overall GF Score™ is 78/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Hub Group (FRA:HBG), the current OCF Margin % is 3.01% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hub Group (FRA:HBG) Overvalued in 2026?

Based on GuruFocus' analysis, Hub Group stock appears to be overvalued. The current stock price of €38.80 is trading 25.9% above its estimated GF Value™ of €30.81.

Key valuation signals for FRA:HBG:

  • OCF Margin %: 3.01% (44% below median its 10-year median of 5.36)
  • GF Value™: €30.81 vs. price of €38.80 (25.9% above fair value)
  • GF Score™: 78/100 with 9 warning signs
  • Industry Position: 76.9% below the Transportation median (#749 of 998)

No single metric tells the full story. See the FRA:HBG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hub Group Business Description

Other Exchanges HUBG:USA
Address 2001 Hub Group Way, Oak Brook, IL, USA, 60523
Hub Group ranks among the largest providers of rail intermodal service. Approximately 60% of consolidated revenue comes from Hub's intermodal and transportation solutions division. ITS includes its flagship intermodal operations, which use the Class I rail carriers for the underlying line-haul movement of containers, as well as its dedicated truckload shipping unit. Hub's logistics segment includes its asset-light truck brokerage operations along with its outsourced transportation management, warehousing and fulfillment, and heavy-goods final mile delivery offerings. Hub often makes tuck-in acquisitions that expand its brokerage, last-mile, and dedicated offerings.
78GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€38.80
Price
€30.81
GF Value