Honest Company Inc (HNST) — Financial Flexibility Index
Honest Company Inc (HNST) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of $-384.00K (operating CF $-504.00K minus capex $120.00K) represents 0% of total liabilities ($51.35 Million). Check total reinvestment intensity of Honest Company Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Honest Company Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Honest Company Inc across 6 annual periods. For the full cash flow conversion analysis, see HNST cash flow metrics.
Annual Financial Flexibility Index for Honest Company Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Honest Company Inc. Explore HNST operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | $2.07 Million | $1.54 Million | $73.09 Million | ▼ -89.5% |
| 2023 | 0.27x | $21.20 Million | $19.35 Million | $78.48 Million | ▲ +134.1% |
| 2022 | -0.79x | $-74.66 Million | $-76.28 Million | $94.24 Million | ▼ -95.2% |
| 2021 | -0.41x | $-37.93 Million | $-38.15 Million | $93.49 Million | ▼ -1533.0% |
| 2020 | -0.02x | $-11.87 Million | $-12.07 Million | $477.56 Million | ▲ +40.3% |
| 2019 | -0.04x | $-19.33 Million | $-19.99 Million | $464.30 Million | — |