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). See how liquid is Honest Company Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 HNST market cap overview.
| 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 | — |