Honest Free Cash Flow from 2010 to 2024

HNST Stock  USD 8.57  0.42  5.15%   
Honest Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Honest Company generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
17.5 M
Current Value
18.4 M
Quarterly Volatility
21.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Honest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Honest's main balance sheet or income statement drivers, such as Tax Provision of 100.3 K, Depreciation And Amortization of 3.5 M or Interest Expense of 255.6 K, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0486 or PTB Ratio of 2.66. Honest financial statements analysis is a perfect complement when working with Honest Valuation or Volatility modules.
  
Check out the analysis of Honest Correlation against competitors.

Latest Honest's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Honest Company over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Honest's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Honest's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Honest Free Cash Flow Regression Statistics

Arithmetic Mean(19,945,117)
Coefficient Of Variation(109.13)
Mean Deviation11,127,280
Median(20,653,000)
Standard Deviation21,766,274
Sample Variance473.8T
Range96.3M
R-Value0.12
Mean Square Error502.3T
R-Squared0.02
Significance0.66
Slope608,081
Total Sum of Squares6632.8T

Honest Free Cash Flow History

202418.4 M
202317.5 M
2022-77.9 M
2021-38.4 M
2020-12.3 M

Other Fundumenentals of Honest Company

Honest Free Cash Flow component correlations

About Honest Financial Statements

Honest shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Honest investors may analyze each financial statement separately, they are all interrelated. The changes in Honest's assets and liabilities, for example, are also reflected in the revenues and expenses on on Honest's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow17.5 M18.4 M
Free Cash Flow Yield 0.06  0.06 
Free Cash Flow Per Share 0.19  0.19 
EV To Free Cash Flow 17.65  18.53 
Price To Free Cash Flows Ratio 17.82  18.71 
Free Cash Flow Operating Cash Flow Ratio 0.90  1.10 

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Additional Tools for Honest Stock Analysis

When running Honest's price analysis, check to measure Honest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Honest is operating at the current time. Most of Honest's value examination focuses on studying past and present price action to predict the probability of Honest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honest's price. Additionally, you may evaluate how the addition of Honest to your portfolios can decrease your overall portfolio volatility.