Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
The Honest Company, Inc. (HNST) had Free Cash Flow of $1.01M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$378.34M |
|
$-6.12M |
|
$233.68M |
|
$144.66M |
|
$384.67M |
|
$-6.33M |
|
$0.28M |
|
$-6.05M |
|
$-6.05M |
|
$-6.12M |
|
$-6.12M |
|
$-6.12M |
|
$-6.12M |
|
$-6.33M |
|
$2.96M |
|
100.25M |
|
100.25M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$213.92M |
|
$11.39M |
|
$33.48M |
|
$247.39M |
|
$59.89M |
|
-- |
|
$13.20M |
|
$73.09M |
|
$174.31M |
|
$171.84M |
|
$174.31M |
|
109.16M |
|
| Cash Flow Statement Financials | |
$1.54M |
|
$-0.53M |
|
$41.60M |
|
$32.83M |
|
$75.44M |
|
$42.61M |
|
$15.68M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.57 |
|
-- |
|
-- |
|
-- |
|
-- |
|
38.23% |
|
-1.67% |
|
-1.67% |
|
0.78% |
|
-1.60% |
|
-1.62% |
|
|
Free Cash Flow |
$1.01M |
-- |
|
-- |
|
-- |
|
1.53 |
|
2.74 |
|
8.70 |
|
41.94 |
|
-3.51% |
|
-3.56% |
|
-2.48% |
|
-3.51% |
|
$1.60 |
|
$0.01 |
|
$0.02 |
|