The Honest Company, Inc. (HNST) Free cash flow
- Free cash flow · 12 months (USD): Value $52.71M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 15.41%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $52.71M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $56.57M − $3.87M ≈ $52.71M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 15.41% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $52.71M ÷ $342.01M × 100 ≈ 15.41% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $56.57M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -4.65× | Operating cash flow / net income. Period ending 2026-06-30. $56.57M ÷ $-12.16M ≈ -4.65× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 56.57M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 3.87M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 52.71M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 342.01M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -12.16M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $52.71M | (m) | $56.57M | $3.87M | (m) | $342.01M | (m) | $-12.16M | (m) | (m) | 15.41% | -4.65× |
| 2026-03-31 | $20.40M | (m) | $23.58M | $3.18M | (m) | $352.17M | (m) | $-18.98M | (m) | (m) | 5.79% | -1.24× |
| 2025-12-31 | $13.61M | (m) | $15.12M | $1.51M | (m) | $371.32M | (m) | $-15.69M | (m) | (m) | 3.67% | -0.96× |
| 2025-09-30 | $-21.62M | (m) | $-21.01M | $609.00K | (m) | $383.12M | (m) | $7.07M | (m) | (m) | -5.64% | -2.97× |
| 2025-06-30 | $-6.00M | (m) | $-5.42M | $582.00K | (m) | $389.78M | (m) | $6.48M | (m) | (m) | -1.54% | -0.84× |
| 2025-03-31 | $-2.25M | (m) | $-1.73M | $516.00K | (m) | $389.37M | (m) | $-1.47M | (m) | (m) | -0.58% | 1.18× |
| 2024-12-31 | $1.01M | (m) | $1.54M | $530.00K | (m) | $378.34M | (m) | $-6.12M | (m) | (m) | 0.27% | -0.25× |
| 2024-09-30 | $27.85M | (m) | $28.29M | $434.00K | (m) | $368.77M | (m) | $-4.17M | (m) | (m) | 7.55% | -6.78× |
| 2024-06-30 | $18.13M | (m) | $18.88M | $743.00K | (m) | $355.70M | (m) | $-12.44M | (m) | (m) | 5.10% | -1.52× |
| 2024-03-31 | $21.01M | (m) | $22.45M | $1.44M | (m) | $347.19M | (m) | $-21.77M | (m) | (m) | 6.05% | -1.03× |
| 2023-12-31 | $17.52M | (m) | $19.35M | $1.84M | (m) | $344.37M | (m) | $-39.24M | (m) | (m) | 5.09% | -0.49× |
| 2023-09-30 | $-17.95M | (m) | $-16.18M | $1.77M | (m) | $335.96M | (m) | $-52.97M | (m) | (m) | -5.34% | 0.31× |
| 2023-06-30 | $-49.17M | (m) | $-47.12M | $2.06M | (m) | $334.37M | (m) | $-56.66M | (m) | (m) | -14.71% | 0.83× |
| 2023-03-31 | $-66.18M | (m) | $-64.33M | $1.85M | (m) | $328.32M | (m) | $-53.26M | (m) | (m) | -20.16% | 1.21× |
| 2022-12-31 | $-77.89M | (m) | $-76.28M | $1.62M | (m) | $313.65M | (m) | $-49.02M | (m) | (m) | -24.83% | 1.56× |
| 2022-09-30 | $-53.93M | (m) | $-52.46M | $1.47M | (m) | $312.17M | (m) | $-45.45M | (m) | (m) | -17.28% | 1.15× |
| 2022-06-30 | $-31.81M | (m) | $-30.95M | $863.00K | (m) | $310.24M | (m) | $-38.80M | (m) | (m) | -10.25% | 0.80× |
| 2022-03-31 | $-41.28M | (m) | $-40.89M | $386.00K | (m) | $306.33M | (m) | $-48.82M | (m) | (m) | -13.48% | 0.84× |
| 2021-12-31 | $-38.37M | (m) | $-38.15M | $220.00K | (m) | $318.64M | (m) | $-38.68M | (m) | (m) | -12.04% | 0.99× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $-12.27M | (m) | $-12.07M | $200.00K | (m) | $300.52M | (m) | $-14.47M | (m) | (m) | -4.08% | 0.83× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $-20.65M | (m) | $-19.99M | $661.00K | (m) | $235.59M | (m) | $-31.08M | (m) | (m) | -8.77% | 0.64× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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