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

Honest Company (HNST) recorded quarterly FCF Margin of 6.49% in Q1 2026, down 67.91% quarter-over-quarter from 20.22% in Q4 2025, and up 951.0% on a YoY basis from 0.62% in Q1 2025.

Honest Company (HNST) FCF Margin (2020 - 2026) Analysis & Trends

Honest Company's FCF Margin history runs 7 years deep, the most recent figure standing at 6.49% for Q1 2026.

  • In Q1 2026, FCF Margin rose 951.0% year-over-year to 6.49%; the TTM figure through Mar 2026 stood at 6.14% (up 670.0% YoY), while the FY2025 annual figure was 3.67%, up 340.0% from the prior year.
  • FCF Margin was 6.49% for Q1 2026 at Honest Company, down from 20.22% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 20.22% in Q4 2025 to a low of 31.51% in Q4 2022.
  • Historically, FCF Margin has averaged 3.1% across 5 years, with a median of 0.39% in 2025.
  • The sharpest annual moves came in 2023 and 2024: FCF Margin soared 4423 bps in 2023, then tumbled 2992 bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 31.51% in 2022, then soared by 140 bps to 12.72% in 2023, then slumped by 235 bps to 17.2% in 2024, then jumped by 218 bps to 20.22% in 2025, then slumped by 68 bps to 6.49% in 2026.
  • The last three FCF Margin figures came in at 6.49% (Q1 2026), 20.22% (Q4 2025), and 0.39% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 14.25%
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 11.44%
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 8.95%
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 7.71%
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 8.35%
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 9.73%
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn -9.88%
10 Honest Company 384.15 Mn 293.78 Mn 33.27 Mn 6.49%

Historic Data

Download Data
DateValue
Mar 31, 2026 6.49%
Dec 31, 2025 20.22%
Sep 30, 2025 -0.39%
Jun 30, 2025 -0.95%
Mar 31, 2025 -3.02%
Dec 31, 2024 -17.20%
Sep 30, 2024 15.17%
Jun 30, 2024 3.08%
Mar 31, 2024 0.30%
Dec 31, 2023 12.72%
Sep 30, 2023 4.77%
Jun 30, 2023 8.24%
Mar 31, 2023 -3.88%
Dec 31, 2022 -31.51%
Sep 30, 2022 -30.69%
Jun 30, 2022 -14.27%
Mar 31, 2022 -21.74%
Dec 31, 2021 -2.24%
Sep 30, 2021 -4.56%
Jun 30, 2021 -27.59%