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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Honest Company (HNST) FCF Margin (2020 - 2026)

Honest Company has reported FCF Margin over the past 6 years, most recently at 20.22% for Q4 2025.

  • For Q4 2025, FCF Margin rose 3704.0% year-over-year to 20.22%; the TTM value through Dec 2025 reached 3.67%, up 327.0%, while the annual FY2025 figure was 3.67%, 327.0% up from the prior year.
  • FCF Margin for Q4 2025 was 20.22% at Honest Company, up from 0.39% in the prior quarter.
  • Over five years, FCF Margin peaked at 20.22% in Q4 2025 and troughed at 31.23% in Q4 2022.
  • A 5-year average of 5.41% and a median of 2.75% in 2021 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: tumbled -4854bps in 2021 and later surged 4022bps in 2023.
  • Year by year, FCF Margin stood at 2.47% in 2021, then plummeted by -1163bps to 31.23% in 2022, then skyrocketed by 129bps to 8.98% in 2023, then plummeted by -287bps to 16.82% in 2024, then soared by 220bps to 20.22% in 2025.
  • Business Quant data shows FCF Margin for HNST at 20.22% in Q4 2025, 0.39% in Q3 2025, and 0.95% in Q2 2025.