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| Date | Value |
|---|---|
| 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 |