The Tip Desk

HUBSPOT INC

Company Stats

Market Cap
$10.2B
as of Sep 30, 2026
Shares Outstanding
49.9M
Free Float
100.0%

Income Statement

Revenue
$3.1B
Operating Income
$7.4M
Net Income
$45.9M
EBITDA
$143.7M
Revenue Growth, 3Y
21.8%
FCF Margin, 3Y Avg
19.5%
FCF Margin, Worst Year
14.6%

Cash Flow

Free Cash Flow
$707.6M
FCF Yield
6.9%
Owner FCF Yield
1.8%

Balance Sheet

Cash & Equivalents
$882.2M

Returns & Capital

Share Repurchases
$500.0M
SBC, 3Y Avg
$488.4M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$3.1B$707.6M22.6%
FY2024$2.6B$560.7M21.3%
FY2023$2.2B$317.3M14.6%
FY2022$1.7B$235.7M13.6%
FY2021$1.3B$210.0M16.1%

Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage