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). Explore Honest Company Inc (HNST) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HNST operating cash flow.
Annual Free Cash Flow Generation for Honest Company Inc (2023–2024)
Year-by-year Free Cash Flow Generation Index for Honest Company Inc. Check cash flow reinvestment rate of Honest Company Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |