Honest Company (HNST) FCF Margin (2020 - 2026)
Honest Company (HNST) posted quarterly FCF Margin of 6.49% for Q1 2026, up 951.0% year-over-year from 0.62% in Q1 2025, and down 68.38% quarter-over-quarter from 20.52% in Q4 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 657.0% YoY), while the FY2025 annual figure was 3.67%, up 327.0% from the prior year.
- FCF Margin for Q1 2026 stood at 6.49%, down from 20.52% in the prior quarter.
- The five-year high for FCF Margin was 20.52% in Q4 2025, with the low at 31.51% in Q4 2022.
- The 5-year median for FCF Margin is 0.7% (2025), against an average of 3.07%.
- The sharpest annual moves came in 2023 and 2024: FCF Margin surged 4423 bps in 2023, then tumbled 2944 bps in 2024.
- Honest Company's FCF Margin stood at 31.51% in 2022, then surged by 140 bps to 12.72% in 2023, then sank by 231 bps to 16.71% in 2024, then jumped by 223 bps to 20.52% in 2025, then sank by 68 bps to 6.49% in 2026.
- Business Quant data shows HNST's FCF Margin at 6.49% in Q1 2026, 20.52% in Q4 2025, and 0.7% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 19.37% |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 16.17% |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 15.78% |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 13.27% |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 8.35% |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 16.79% |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 12.53% |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Honest Company | 526.54 Mn | 420.65 Mn | 40.36 Mn | 37.80% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 37.80% |
| Mar 31, 2026 | 6.49% |
| Dec 31, 2025 | 20.52% |
| Sep 30, 2025 | -0.70% |
| Jun 30, 2025 | -0.93% |
| Mar 31, 2025 | -3.02% |
| Dec 31, 2024 | -16.71% |
| Sep 30, 2024 | 15.17% |
| Jun 30, 2024 | 3.08% |
| Mar 31, 2024 | 0.30% |
| Dec 31, 2023 | 12.72% |
| Sep 30, 2023 | 6.12% |
| Jun 30, 2023 | 6.87% |
| Mar 31, 2023 | -3.88% |
| Dec 31, 2022 | -31.51% |
| Sep 30, 2022 | -30.69% |
| Jun 30, 2022 | -14.46% |
| Mar 31, 2022 | -21.53% |
| Dec 31, 2021 | -2.27% |
| Sep 30, 2021 | -4.75% |