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
DateValue
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