Honest Company Inc (HNST) — Free Cash Flow Generation Index
Honest Company Inc (HNST) has a Free Cash Flow Generation Index of 0.99x as of September 2024. Free cash flow of $14.99 Million represents 1% of operating cash flow ($15.09 Million). Read HNST total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Honest Company Inc Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Honest Company Inc across 2 annual periods. Explore Honest Company Inc (HNST) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Honest Company Inc (2023–2024)
Year-by-year Free Cash Flow Generation Index for Honest Company Inc. For the full company profile including market capitalisation, see market value of Honest Company Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | $1.01 Million | $1.54 Million | $530.00K | ▼ -27.5% |
| 2023 | 0.90x | $17.50 Million | $19.35 Million | $1.85 Million | — |