What is The Honest Company's net debt / EBITDA?

The Honest Company (HNST) reported net debt / EBITDA of -7.4× in Q3 2025.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

The Honest Company HNST Net debt / EBITDA

Net debt / EBITDA at other companies

CloroxCLX

2.5×+0.3×

Kimberly-ClarkKMB

2×+0.3×

Procter & GamblePG

0.5×-0.6×

Estee Lauder Companies Inc.EL

4.6×—

Edgewell Personal CareEPC

5.5×+2.1×

Bath & Body WorksBBWI

2.8×0.0×

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×

Current ratio4.5×+1.3×

Where this comes from

Calculated from The Honest Company’s reported figures.

net debt/ebitda=-7.4×

Based on the most recent quarter.

The official record: The Honest Company’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Honest Company's net debt / EBITDA?: The Honest Company (HNST) reported net debt / EBITDA of -7.4× in Q3 2025.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.