What is The Honest Company's free cash flow yield?

The Honest Company (HNST) reported free cash flow yield of 6.2% in Q1 2026.

What is the long-term trend for The Honest Company's free cash flow yield?

Over 3 years (2021 to 2025), The Honest Company's free cash flow yield has grown at a -3.1% compound annual growth rate (CAGR), from -5.2% to 4.7%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

The Honest Company HNST Free cash flow yield

Free cash flow yield at other companies

CloroxCLX

6.3%+2.9pp

Kimberly-ClarkKMB

5.7%+0.7pp

Procter & GamblePG

4.5%+0.7pp

Estee Lauder Companies Inc.EL

4.9%+1.0pp

Edgewell Personal CareEPC

-20.8%—

Bath & Body WorksBBWI

12.3%+5.1pp

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×

Current ratio4.5×+1.3×

Where this comes from

Calculated from The Honest Company’s reported figures.

free cash flow/market cap=6.2%

Based on trailing twelve months.

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 free cash flow yield?: The Honest Company (HNST) reported free cash flow yield of 6.2% in Q1 2026.
What is the long-term trend for The Honest Company's free cash flow yield?: Over 3 years (2021 to 2025), The Honest Company's free cash flow yield has grown at a -3.1% compound annual growth rate (CAGR), from -5.2% to 4.7%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.