TickerFacts.

Honest Company, Inc. (HNST): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$13.61M
Year ended 2025-12-31
$52.71M
Trailing 12 months to 2026-06-30
$17.52M2019-12-31: -$20.65M2020-12-31: -$12.27M2021-12-31: -$38.37M2022-12-31: -$77.89M2023-12-31: $17.52M2024-12-31: $1.01M2025-12-31: $13.61M$13.61M
2019-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$13.61Mn/m2026-02-25, From 2025-01-01
2024-12-31$1.01M-94.2%2026-02-25, From 2024-01-01
2023-12-31$17.52Mn/m2026-02-25, From 2023-01-01
2022-12-31-$77.89Mn/m2025-02-26, From 2022-01-01
2021-12-31-$38.37Mn/m2024-03-08, From 2021-01-01
2020-12-31-$12.27Mn/m2023-03-16, From 2020-01-01
2019-12-31-$20.65Mn/a2022-03-28, From 2019-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Catalog & Mail-Order Houses), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Honest Company, Inc. (HNST)2025-12-31$13.61Mn/m
ThredUp Inc. (TDUP)2025-12-31$180.0Kn/m
Lulu's Fashion Lounge Holdings, Inc. (LVLU)2025-12-28$1.03M-20.9%
A.K.A. Brands Holding Corp. (AKA)2025-12-31-$633.0Kn/m
LightInTheBox Holding Co., Ltd. (LITB)2025-12-31$6.17Mn/m
Grove Collaborative Holdings, Inc. (GROV)2025-12-31-$8.12Mn/m
Hour Loop, Inc (HOUR)2025-12-31$2.50M+803.2%
Neighborhood Intelligence, Inc. (NXH)2025-12-31-$64.11Mn/m
Revolve Group, Inc. (RVLV)2025-12-31$47.99M+128.1%

Compare HNST, TDUP, LVLU, AKA side by side · Screen every company in Retail-Catalog & Mail-Order Houses ↗