Honest Company Inc Free Cash Flow Generation Index
Honest Company Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Honest Company Inc (2023–2024)
Free cash flow generation index of Honest Company Inc from 2023 to 2024. Historical FCF Generation Index trend for Honest Company Inc across 2 annual periods. See Honest Company Inc (HNST) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Honest Company Inc Free Cash Flow Generation Index by Year (2023–2024)
Honest Company Inc free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for Honest Company Inc. For the full cash flow conversion analysis, see HNST cash generation efficiency.
| 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 | — |