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Honest Company, Inc. (HNST)
NASDAQ:HNST
US Market
HNST
Honest Company
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Honest Company (HNST) Ratios

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Honest Company Ratios

HNST's free cash flow for Q4 2025 was $0.16. For the 2025 fiscal year, HNST's free cash flow was decreased by $ and operating cash flow was $-0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.98 3.98 3.57 2.78 2.97
Quick Ratio
 2.56 2.56 2.15 1.49 1.16
Cash Ratio
 1.76 1.76 1.26 0.58 0.15
Solvency Ratio
 -0.11 -0.11 0.04 -0.47 -0.43
Operating Cash Flow Ratio
 0.30 0.30 0.03 0.34 -1.20
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 146.69M$ 146.69M$ 140.83M$ 79.29M$ 94.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.09 0.15 0.16
Debt-to-Equity Ratio
 0.03 0.03 0.12 0.24 0.26
Debt-to-Capital Ratio
 0.03 0.03 0.11 0.20 0.20
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.00 0.00 0.00
Financial Leverage Ratio
 1.33 1.33 1.42 1.64 1.64
Debt Service Coverage Ratio
 -12.97 -1.06 0.00 -134.68 0.00
Interest Coverage Ratio
 -30.31 -6.20 0.00 -144.64 0.00
Debt to Market Cap
 0.02 0.02 0.00 0.00 0.00
Interest Debt Per Share
 0.05 0.07 0.22 0.32 0.41
Net Debt to EBITDA
 11.01 28.67 -18.17 0.08 -0.69
Profitability Margins
Gross Profit Margin
33.33%33.33%38.23%29.19%29.43%
EBIT Margin
-4.64%-3.37%-1.67%-11.29%-15.87%
EBITDA Margin
-2.07%-0.80%0.78%-10.50%-13.02%
Operating Profit Margin
-4.97%-4.97%-1.67%-11.30%-15.87%
Pretax Profit Margin
-4.17%-4.17%-1.60%-11.37%-15.59%
Net Profit Margin
-4.22%-4.22%-1.62%-11.39%-15.63%
Continuous Operations Profit Margin
-4.22%-4.22%-1.62%-11.39%-15.63%
Net Income Per EBT
101.32%101.32%101.24%100.19%100.22%
EBT Per EBIT
83.87%83.86%95.55%100.65%98.25%
Return on Assets (ROA)
-6.96%-6.96%-2.48%-19.46%-20.37%
Return on Equity (ROE)
-8.63%-9.25%-3.51%-31.86%-33.49%
Return on Capital Employed (ROCE)
-10.57%-10.57%-3.38%-26.85%-28.12%
Return on Invested Capital (ROIC)
-10.57%-10.57%-3.23%-25.43%-26.95%
Return on Tangible Assets
-7.04%-7.03%-2.50%-19.71%-20.60%
Earnings Yield
-4.85%-5.47%-0.88%-12.58%-17.66%
Efficiency Ratios
Receivables Turnover
 11.00 11.00 8.70 7.99 7.41
Payables Turnover
 16.36 16.36 10.25 10.94 8.94
Inventory Turnover
 3.41 3.41 2.74 3.32 1.91
Fixed Asset Turnover
 19.72 19.72 13.21 9.26 7.08
Asset Turnover
 1.65 1.65 1.53 1.71 1.30
Working Capital Turnover Ratio
 2.30 2.43 2.97 3.04 2.16
Cash Conversion Cycle
 117.77 117.77 139.50 122.31 199.18
Days of Sales Outstanding
 33.19 33.19 41.94 45.67 49.26
Days of Inventory Outstanding
 106.89 106.89 133.18 110.01 190.74
Days of Payables Outstanding
 22.31 22.31 35.62 33.36 40.82
Operating Cycle
 140.08 140.08 175.12 155.67 240.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.14 0.02 0.20 -0.83
Free Cash Flow Per Share
 0.12 0.12 0.01 0.19 -0.84
CapEx Per Share
 0.01 0.01 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.66 0.90 1.02
Dividend Paid and CapEx Coverage Ratio
 10.01 10.01 2.91 10.47 -47.17
Capital Expenditure Coverage Ratio
 10.01 10.01 2.91 10.47 -47.17
Operating Cash Flow Coverage Ratio
 3.07 3.07 0.07 0.65 -2.03
Operating Cash Flow to Sales Ratio
 0.04 0.04 <0.01 0.06 -0.24
Free Cash Flow Yield
4.20%4.74%0.15%5.61%-28.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -20.64 -18.29 -113.44 -7.95 -5.66
Price-to-Sales (P/S) Ratio
 0.87 0.77 1.84 0.91 0.88
Price-to-Book (P/B) Ratio
 1.91 1.69 3.99 2.53 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
 23.80 21.08 687.14 17.82 -3.56
Price-to-Operating Cash Flow Ratio
 21.41 18.97 450.81 16.12 -3.64
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.14 1.33 0.38 3.06
Price-to-Fair Value
 1.91 1.69 3.99 2.53 1.90
Enterprise Value Multiple
 -31.10 -68.49 216.85 -8.54 -7.48
Enterprise Value
 239.26M 202.26M 641.00M 308.92M 305.54M
EV to EBITDA
 -31.10 -68.49 216.85 -8.54 -7.48
EV to Sales
 0.64 0.54 1.69 0.90 0.97
EV to Free Cash Flow
 17.58 14.86 634.03 17.65 -3.92
EV to Operating Cash Flow
 15.82 13.38 415.96 15.96 -4.01
Tangible Book Value Per Share
 1.49 1.50 1.71 1.28 1.56
Shareholders’ Equity Per Share
 1.51 1.53 1.74 1.30 1.59
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 -0.01 >-0.01 >-0.01
Revenue Per Share
 3.30 3.34 3.77 3.64 3.40
Net Income Per Share
 -0.14 -0.14 -0.06 -0.42 -0.53
Tax Burden
 1.01 1.01 1.01 1.00 1.00
Interest Burden
 0.90 1.24 0.96 1.01 0.98
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.35 0.35 0.38 0.27 0.28
Stock-Based Compensation to Revenue
 0.03 0.03 0.04 0.05 0.05
Income Quality
 -0.96 -0.96 -0.25 -0.49 1.56
Currency in USD