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Honest Company (HNST) Ratios
Honest Company Ratios
HNST's free cash flow for Q2 2026 was $31.48M. For the 2026 fiscal year, HNST's free cash flow was decreased by $-762.00K and operating cash flow was $32.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.98 | 3.57 | 2.78 | 2.97 | 4.41 |
| Quick Ratio | 2.56 | 2.15 | 1.49 | 1.16 | 2.85 |
| Cash Ratio | 1.76 | 1.26 | 0.58 | 0.15 | 1.05 |
| Solvency Ratio | -0.11 | 0.04 | -0.47 | -0.43 | -0.37 |
| Operating Cash Flow Ratio | 0.30 | 0.03 | 0.34 | -1.20 | -0.79 |
| Short-Term Operating Cash Flow Coverage | 1.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 146.69M | $ 140.83M | $ 79.29M | $ 94.91M | $ 120.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.09 | 0.15 | 0.16 | 0.14 |
| Debt-to-Equity Ratio | 0.08 | 0.12 | 0.24 | 0.26 | 0.21 |
| Debt-to-Capital Ratio | 0.08 | 0.11 | 0.20 | 0.20 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.42 | 1.64 | 1.64 | 1.52 |
| Debt Service Coverage Ratio | -0.26 | 0.00 | -134.68 | 0.00 | -18.68 |
| Interest Coverage Ratio | -6.20 | 0.00 | -144.64 | 0.00 | -21.00 |
| Debt to Market Cap | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.15 | 0.22 | 0.32 | 0.41 | 0.55 |
| Net Debt to EBITDA | 25.61 | -16.58 | 0.08 | -0.69 | 0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.33% | 38.23% | 29.19% | 29.43% | 34.26% |
| EBIT Margin | -3.37% | -1.60% | -11.29% | -15.87% | -11.56% |
| EBITDA Margin | -0.80% | 0.86% | -10.50% | -13.02% | -10.26% |
| Operating Profit Margin | -4.97% | -1.67% | -11.30% | -15.87% | -11.56% |
| Pretax Profit Margin | -4.17% | -1.60% | -11.37% | -15.59% | -12.11% |
| Net Profit Margin | -4.22% | -1.62% | -11.39% | -15.63% | -12.14% |
| Continuous Operations Profit Margin | -4.22% | -1.62% | -11.39% | -15.63% | -12.14% |
| Net Income Per EBT | 101.32% | 101.24% | 100.19% | 100.22% | 100.20% |
| EBT Per EBIT | 83.86% | 95.55% | 100.65% | 98.25% | 104.82% |
| Return on Assets (ROA) | -6.96% | -2.48% | -19.46% | -20.37% | -14.19% |
| Return on Equity (ROE) | -9.25% | -3.51% | -31.86% | -33.49% | -21.60% |
| Return on Capital Employed (ROCE) | -10.57% | -3.38% | -26.85% | -28.12% | -16.43% |
| Return on Invested Capital (ROIC) | -10.05% | -3.23% | -25.43% | -26.95% | -16.43% |
| Return on Tangible Assets | -7.03% | -2.50% | -19.71% | -20.60% | -14.33% |
| Earnings Yield | -5.47% | -0.88% | -12.58% | -17.66% | -6.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.00 | 8.70 | 7.99 | 7.41 | 10.03 |
| Payables Turnover | 16.36 | 10.25 | 10.94 | 8.94 | 7.29 |
| Inventory Turnover | 3.41 | 2.74 | 3.32 | 1.91 | 2.77 |
| Fixed Asset Turnover | 19.72 | 13.21 | 9.26 | 7.08 | 6.02 |
| Asset Turnover | 1.65 | 1.53 | 1.71 | 1.30 | 1.17 |
| Working Capital Turnover Ratio | 2.43 | 2.97 | 3.04 | 2.16 | 2.24 |
| Cash Conversion Cycle | 117.77 | 139.50 | 122.31 | 199.18 | 118.18 |
| Days of Sales Outstanding | 33.19 | 41.94 | 45.67 | 49.26 | 36.41 |
| Days of Inventory Outstanding | 106.89 | 133.18 | 110.01 | 190.74 | 131.85 |
| Days of Payables Outstanding | 22.31 | 35.62 | 33.36 | 40.82 | 50.09 |
| Operating Cycle | 140.08 | 175.12 | 155.67 | 240.00 | 168.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.02 | 0.20 | -0.83 | -0.54 |
| Free Cash Flow Per Share | 0.12 | 0.01 | 0.19 | -0.84 | -0.54 |
| Dividend Paid and CapEx Coverage Ratio | 10.01 | 2.91 | 10.47 | -47.17 | -1.08 |
| Capital Expenditure Coverage Ratio | 10.01 | 2.91 | 10.47 | -47.17 | -173.43 |
| Operating Cash Flow Coverage Ratio | 1.08 | 0.07 | 0.65 | -2.03 | -1.02 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.00 | 0.06 | -0.24 | -0.12 |
| Free Cash Flow Yield | 4.74% | 0.15% | 5.61% | -28.07% | -6.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.43 | -113.42 | -7.95 | -5.66 | -14.88 |
| Price-to-Sales (P/S) Ratio | 0.77 | 1.84 | 0.91 | 0.88 | 1.81 |
| Price-to-Book (P/B) Ratio | 1.69 | 3.99 | 2.53 | 1.90 | 3.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.08 | 687.14 | 17.82 | -3.56 | -14.99 |
| Price-to-Operating Cash Flow Ratio | 18.97 | 450.81 | 16.12 | -3.64 | -15.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 1.33 | 0.38 | 3.06 | -0.06 |
| Enterprise Value Multiple | -71.55 | 197.96 | -8.54 | -7.48 | -17.20 |
| Enterprise Value | 211.30M | 641.00M | 308.92M | 305.54M | 562.15M |
| EV to EBITDA | -71.55 | 197.96 | -8.54 | -7.48 | -17.20 |
| EV to Sales | 0.57 | 1.69 | 0.90 | 0.97 | 1.76 |
| EV to Free Cash Flow | 15.52 | 634.03 | 17.65 | -3.92 | -14.65 |
| EV to Operating Cash Flow | 13.97 | 415.96 | 15.96 | -4.01 | -14.73 |
| Tangible Book Value Per Share | 1.50 | 1.71 | 1.28 | 1.56 | 2.48 |
| Shareholders’ Equity Per Share | 1.53 | 1.74 | 1.30 | 1.59 | 2.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 3.34 | 3.77 | 3.64 | 3.40 | 4.48 |
| Net Income Per Share | -0.14 | -0.06 | -0.42 | -0.53 | -0.54 |
| Tax Burden | 1.01 | 1.01 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.24 | 1.00 | 1.01 | 0.98 | 1.05 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.35 | 0.38 | 0.27 | 0.28 | 0.26 |
| Stock-Based Compensation to Revenue | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 |
| Income Quality | -0.96 | -0.25 | -0.49 | 1.56 | 0.99 |
Currency in USD