Honest Company (HNST) Free Cash Flow (2020 - 2026)

Honest Company (HNST) recorded quarterly Free Cash Flow of $5.1 million in Q1 2026, down 71.54% quarter-over-quarter from $17.8 million in Q4 2025, and up 272.43% on a YoY basis from $1.4 million in Q1 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.

  • In Q1 2026, Free Cash Flow rose 272.43% year-over-year to $5.1 million; the TTM figure through Mar 2026 stood at $21.6 million (up 1088.34% YoY), while the FY2025 annual figure was $13.6 million, up 1246.29% from the prior year.
  • Free Cash Flow was $5.1 million for Q1 2026 at Honest Company, down from $17.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $17.8 million in Q4 2025 to a low of -$26.0 million in Q3 2022.
  • Historically, Free Cash Flow has averaged -$2.3 million across 5 years, with a median of -$361000.0 in 2025.
  • The sharpest annual moves came in 2022 and 2026: Free Cash Flow tumbled 1331.98% in 2022, then soared 272.43% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at -$25.8 million in 2022, then surged by 144.53% to $11.5 million in 2023, then tumbled by 249.51% to -$17.2 million in 2024, then surged by 203.65% to $17.8 million in 2025, then tumbled by 71.54% to $5.1 million in 2026.
  • The last three Free Cash Flow figures came in at $5.1 million (Q1 2026), $17.8 million (Q4 2025), and -$361000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 3.03 Bn
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 609.00 Mn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 350.00 Mn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 321.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 310.00 Mn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 142.90 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn -165.00 Mn
10 Honest Company 384.15 Mn 293.78 Mn 33.27 Mn 5.07 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.07 Mn
Mar 31, 2026 5.07 Mn
Dec 31, 2025 17.80 Mn
Dec 31, 2025 17.80 Mn
Sep 30, 2025 -361,000.00
Sep 30, 2025 -361,000.00
Jun 30, 2025 -888,000.00
Jun 30, 2025 -888,000.00
Mar 31, 2025 -2.94 Mn
Mar 31, 2025 -2.94 Mn
Dec 31, 2024 -17.17 Mn
Dec 31, 2024 -17.17 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