Honest Company (HNST) Free Cash Flow (2020 - 2026)
Honest Company (HNST) posted Free Cash Flow of $31.5 million for Q2 2026, up 731.62% on a QoQ basis from $3.8 million in Q1 2026, and up 3911.74% year-over-year from $784820.9 in Q2 2025.
Analysis
Honest Company (HNST) Free Cash Flow (2020 - 2026) Analysis & Trends
Honest Company has reported Free Cash Flow for 7 years, with the latest figure at $31.5 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 3911.74% year-over-year to $31.5 million in Q2 2026; TTM through Jun 2026 was $52.7 million, a 987.19% increase from a year earlier, with the FY2025 full-year figure at $13.6 million, up 1246.29% from the prior year.
- Free Cash Flow was $31.5 million for Q2 2026 at Honest Company, up from $3.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $31.5 million in Q2 2026, with the low at -$26.0 million in Q3 2022.
- Average Free Cash Flow over 5 years is -$582444.4, with a median of -$182000.0 recorded in 2024.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow tumbled 1310.83% in 2022, then jumped 3911.74% in 2026.
- Over 5 years, Free Cash Flow stood at -$25.8 million in 2022, then soared by 137.5% to $9.7 million in 2023, then slumped by 277.53% to -$17.2 million in 2024, then surged by 205.18% to $18.1 million in 2025, then surged by 74.33% to $31.5 million in 2026.
- The last three Free Cash Flow figures came in at $31.5 million (Q2 2026), $3.8 million (Q1 2026), and $18.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.76 Bn | 69.72 Bn | 3.30 Bn | 867.00 Mn |
| 2 | Kenvue | 35.95 Bn | 34.84 Bn | 2.30 Bn | 624.00 Mn |
| 3 | Kimberly Clark | 34.91 Bn | 34.08 Bn | 1.60 Bn | 556.00 Mn |
| 4 | Bath & Body Works | 3.94 Bn | 3.15 Bn | 692.00 Mn | - |
| 5 | Prestige Consumer Healthcare | 2.94 Bn | 2.87 Bn | - | - |
| 6 | Perrigo | 2.07 Bn | 1.67 Bn | 313.90 Mn | 68.30 Mn |
| 7 | Edgewell Personal Care | 1.33 Bn | 933.73 Mn | 242.50 Mn | 103.10 Mn |
| 8 | Herbalife | 1.30 Bn | 935.57 Mn | 1.03 Bn | 21.60 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Honest Company | 682.25 Mn | 576.35 Mn | 40.36 Mn | 31.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 31.49 Mn |
| Mar 31, 2026 | 3.79 Mn |
| Dec 31, 2025 | 18.06 Mn |
| Sep 30, 2025 | -624,000.00 |
| Jun 30, 2025 | -826,000.00 |
| Mar 31, 2025 | -3.00 Mn |
| Dec 31, 2024 | -17.17 Mn |
| Sep 30, 2024 | 15.06 Mn |
| Jun 30, 2024 | 2.87 Mn |
| Mar 31, 2024 | 260,000.00 |
| Dec 31, 2023 | 9.67 Mn |
| Sep 30, 2023 | 5.27 Mn |
| Jun 30, 2023 | 5.81 Mn |
| Mar 31, 2023 | -3.23 Mn |
| Dec 31, 2022 | -25.79 Mn |
| Sep 30, 2022 | -25.96 Mn |
| Jun 30, 2022 | -11.20 Mn |
| Mar 31, 2022 | -14.94 Mn |
| Dec 31, 2021 | -1.83 Mn |
| Sep 30, 2021 | -3.84 Mn |