Honest Company (HNST) Free Cash Flow (2020 - 2026)
Honest Company's (HNST) quarterly Free Cash Flow came in at $5.1 million in Q1 2026, up 272.43% year-on-year from $1.4 million in Q1 2025, and down 71.95% quarter-over-quarter from $18.1 million in Q4 2025.
Honest Company (HNST) Free Cash Flow (2020 - 2026) Analysis & Trends
Honest Company's Free Cash Flow history runs 7 years deep, the most recent figure standing at $5.1 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 272.43% year-over-year to $5.1 million in Q1 2026; TTM through Mar 2026 was $21.6 million, a 1370.72% increase from a year earlier, with the FY2025 full-year figure at $13.6 million, up 809.22% from the prior year.
- Free Cash Flow retreated to $5.1 million in Q1 2026 per HNST's latest filing, from $18.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $18.1 million in Q4 2025 and bottomed at -$26.0 million in Q3 2022.
- The 5-year median for Free Cash Flow is -$647000.0 (2025), against an average of -$2.3 million.
- Across the five-year window, Free Cash Flow plunged 1310.83% in 2022 and surged 272.43% in 2026, its largest moves.
- Year by year, Free Cash Flow stood at -$25.8 million in 2022, then surged by 144.53% to $11.5 million in 2023, then tumbled by 245.28% to -$16.7 million in 2024, then jumped by 208.25% to $18.1 million in 2025, then sank by 71.95% to $5.1 million in 2026.
- Per Business Quant, the three latest HNST Free Cash Flow figures stand at $5.1 million (Q1 2026), $18.1 million (Q4 2025), and -$647000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 347.26 Bn | 334.95 Bn | 10.51 Bn | 3.03 Bn |
| 2 | Unilever | 135.09 Bn | 124.61 Bn | - | - |
| 3 | Colgate Palmolive | 73.94 Bn | 72.60 Bn | 3.23 Bn | 766.00 Mn |
| 4 | Kenvue | 37.30 Bn | 37.19 Bn | 2.30 Bn | 350.00 Mn |
| 5 | Kimberly Clark | 37.00 Bn | 36.46 Bn | 1.53 Bn | 321.00 Mn |
| 6 | Estee Lauder Companies | 29.65 Bn | 26.52 Bn | 2.84 Bn | 310.00 Mn |
| 7 | Church & Dwight | 23.47 Bn | 22.97 Bn | 681.40 Mn | 160.40 Mn |
| 8 | Clorox | 11.80 Bn | 10.62 Bn | 722.00 Mn | -165.00 Mn |
| 9 | Yatsen Holding | 6.33 Bn | 6.19 Bn | 153.20 Mn | - |
| 10 | Honest Company | 434.92 Mn | 344.55 Mn | 33.27 Mn | 5.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.07 Mn |
| Mar 31, 2026 | 5.07 Mn |
| Dec 31, 2025 | 18.06 Mn |
| Dec 31, 2025 | 18.06 Mn |
| Sep 30, 2025 | -647,000.00 |
| Sep 30, 2025 | -647,000.00 |
| Jun 30, 2025 | -865,000.00 |
| Jun 30, 2025 | -865,000.00 |
| Mar 31, 2025 | -2.94 Mn |
| Mar 31, 2025 | -2.94 Mn |
| Dec 31, 2024 | -16.69 Mn |
| Dec 31, 2024 | -16.69 Mn |
| Sep 30, 2024 | 15.06 Mn |
| Sep 30, 2024 | 15.06 Mn |
| Jun 30, 2024 | 2.87 Mn |
| Jun 30, 2024 | 2.87 Mn |
| Mar 31, 2024 | 260,000.00 |
| Mar 31, 2024 | 260,000.00 |
| Dec 31, 2023 | 11.49 Mn |
| Dec 31, 2023 | 11.49 Mn |