What is The Honest Company's current ratio?

The Honest Company (HNST) reported current ratio of 4.5× in Q1 2026.

How has The Honest Company's current ratio changed year-over-year?

The Honest Company's current ratio increased by 42.2% year-over-year, from 3.2× to 4.5×.

What is the long-term trend for The Honest Company's current ratio?

Over 5 years (2020 to 2025), The Honest Company's current ratio has grown at a 4.4% compound annual growth rate (CAGR), from 3.2× to 4×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

The Honest Company HNST Current ratio

Current ratio at other companies

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0.8×+0.1×

Kimberly-ClarkKMB

0.8×0.0×

Procter & GamblePG

0.7×0.0×

Estee Lauder Companies Inc.EL

1.3×-0.1×

Edgewell Personal CareEPC

1.8×-0.1×

Bath & Body WorksBBWI

1.4×0.0×

Other financials

Income statement

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Revenue$78.1M-19.7%

Gross profit$33.3M-11.7%

Operating income-$659.0K-126%

Net income-$42.0K-101%

EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$90.4M+24.1%

Total debt$11.8M-40.1%

Total equity$169.1M-6.2%

Total assets$214.9M-19.0%

Cash flow

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Operating cash flow$5.5M+288%

CapEx$1.7M+2,700%

Free cash flow$3.8M+226%

Valuation

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Market cap$391.88M-24.2%

Enterprise value$313.28M-32.5%

P/S1.1×-0.2×

Profitability

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Gross margin33.9%-4.7pp

Operating margin-6.1%-7.0pp

Net margin-5.4%-5.8pp

FCF margin5.8%—

Returns & leverage

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Return on equity-10.9%-12.0pp

Debt / equity0.1×0.0×

Where this comes from

Calculated from The Honest Company’s reported figures.

total current assets/total current liabilities=4.5×

Based on the most recent quarter.

The official record: The Honest Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Honest Company's current ratio?: The Honest Company (HNST) reported current ratio of 4.5× in Q1 2026.
How has The Honest Company's current ratio changed year-over-year?: The Honest Company's current ratio increased by 42.2% year-over-year, from 3.2× to 4.5×.
What is the long-term trend for The Honest Company's current ratio?: Over 5 years (2020 to 2025), The Honest Company's current ratio has grown at a 4.4% compound annual growth rate (CAGR), from 3.2× to 4×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.