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 HNST PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Honest Company Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Honest Company Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Honest Company Inc. For the full company profile including market capitalisation, see Honest Company Inc stock valuation.
| 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 | — |