Honest Company (HNST) Free Cash Flow (2020 - 2026)
Honest Company (HNST) posted quarterly Free Cash Flow of $5.1 million for Q1 2026, up 272.43% year-over-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.
- 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 1370.72% YoY), while the FY2025 annual figure was $13.6 million, up 809.22% from the prior year.
- Free Cash Flow for Q1 2026 stood at $5.1 million, down from $18.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $18.1 million in Q4 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow tumbled 1310.83% in 2022, then surged 272.43% in 2026.
- Honest Company's Free Cash Flow stood at -$25.8 million in 2022, then jumped by 144.53% to $11.5 million in 2023, then plunged by 245.28% to -$16.7 million in 2024, then soared by 208.25% to $18.1 million in 2025, then slumped by 71.95% to $5.1 million in 2026.
- Business Quant data shows HNST's Free Cash Flow at $5.1 million in Q1 2026, $18.1 million in Q4 2025, and -$647000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 4.11 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 867.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 624.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 556.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 310.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 256.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 244.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Honest Company | 526.54 Mn | 420.65 Mn | 40.36 Mn | 31.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.49 Mn |
| Jun 30, 2026 | 31.49 Mn |
| 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 |