Honest Company Inc Financial Flexibility Index
Honest Company Inc 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). See Honest Company Inc (HNST) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Honest Company Inc (2019–2024)
Financial flexibility index of Honest Company Inc from 2019 to 2024. Historical Financial Flexibility Index trend for Honest Company Inc across 6 annual periods. Check Honest Company Inc (HNST) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Honest Company Inc Financial Flexibility Index by Year (2019–2024)
Honest Company Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Honest Company Inc. For the full cash flow conversion analysis, see Honest Company Inc (HNST) cash conversion ratio.
| 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 | — |