HUBSNEUTRAL

HUBS Current Ratio Analysis

1.38x

Updated 204h ago·SEC filings & market data

Key Takeaway

The current ratio of 1.38x means HUBS has $1.38 in current assets for every $1 of current liabilities, indicating it can cover short-term obligations.

Sector Performance

56th percentile

HUBS

1.38x

Sector Median

1.26x

Sector Avg

2.58x

Prior Period

1.61x(Jul 2026)

↓ Declining

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Deep Analysis

The current ratio of 1.38x means HUBS has $1.38 in current assets for every $1 of current liabilities, indicating it can cover short-term obligations.

This sits above the sector median of 1.25x, placing the company in the 56th percentile among peers. Year-over-year change is not available, but quarter-over-quarter the ratio fell 14.3% from 1.61x to 1.38x. The level is adequate for near-term liquidity, yet the sharp quarterly decline suggests a tightening cash position that could reduce financial flexibility. For investors, the combination of a still-above-median ratio with a downward trend carries moderate risk of further deterioration, but no immediate distress. This metric supports the overall NEUTRAL verdict, as liquidity is acceptable but not a clear strength or weakness.

Frequently Asked Questions

What does the Current Ratio tell investors about HUBS?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

Who are HUBS's closest peers by Current Ratio?

The closest peers by Current Ratio include: CB (0.00x), IVZ (6.82x), POWI (7.07x), CPRT (7.61x), INSP (8.55x).

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Learn More About Current Ratio

Why Working Capital Management Matters More Than You Think

Working capital is more than current assets minus liabilities. Learn why working capital matters for liquidity, efficiency, and competitive advantage, with real data from AMZN, COST, HD, and XOM.

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.