The Honest Company HNST Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

Church & DwightCHD

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Ollie's Bargain Outlet Holdings, Inc.OLLI

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WD-40 CompanyWDFC

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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

Reported directly by The Honest Company in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: The Honest Company’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Honest Company's interest paid, excluding capitalized interest, operating activity?: The Honest Company (HNST) reported interest paid, excluding capitalized interest, operating activity of $0 in Q4 2025.
What is the long-term trend for The Honest Company's interest paid, excluding capitalized interest, operating activity?: Over 4 years (2021 to 2025), The Honest Company's interest paid, excluding capitalized interest, operating activity has grown at a -100.0% compound annual growth rate (CAGR), from $1.8M to $0.