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The Honest Co (The Honest Co) FCF Yield % : 5.71 (As of Apr. 29, 2024)


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What is The Honest Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, The Honest Co's Trailing 12-Month Free Cash Flow is $17.5 Mil, and Market Cap is $306.6 Mil. Therefore, The Honest Co's FCF Yield % for today is 5.71%.

The historical rank and industry rank for The Honest Co's FCF Yield % or its related term are showing as below:

HNST' s FCF Yield % Range Over the Past 10 Years
Min: -49.99   Med: -9.63   Max: 6.78
Current: 5.71


During the past 5 years, the highest FCF Yield % of The Honest Co was 6.78%. The lowest was -49.99%. And the median was -9.63%.

HNST's FCF Yield % is ranked better than
68.42% of 1903 companies
in the Consumer Packaged Goods industry
Industry Median: 1.74 vs HNST: 5.71

The Honest Co's FCF Margin % for the quarter that ended in Dec. 2023 was 10.70%.


The Honest Co FCF Yield % Historical Data

The historical data trend for The Honest Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Honest Co FCF Yield % Chart

The Honest Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
- - -5.18 -27.86 5.53

The Honest Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -36.89 -7.69 14.54 17.51 12.22

Competitive Comparison of The Honest Co's FCF Yield %

For the Household & Personal Products subindustry, The Honest Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Honest Co's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Honest Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where The Honest Co's FCF Yield % falls into.



The Honest Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

The Honest Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=17.505 / 316.36572
=5.53%

The Honest Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=9.662 * 4 / 316.36572
=12.22%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The Honest Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


The Honest Co FCF Yield % Related Terms

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The Honest Co (The Honest Co) Business Description

Traded in Other Exchanges
N/A
Address
12130 Millennium Drive, Suite 500, Los Angeles, CA, USA, 90094
The Honest Co Inc is a digitally-native consumer products company to make purpose-driven consumer products designed for all people. It is an omnichannel brand, ensuring its products are available wherever its consumers shop through company's Retail and Digital channels. It has three product categories namely; Diapers and Wipes, Skin and Personal Care, and Household and Wellness, out of which the majority of its revenue is generated from the sale of diapers and wipes. The company operates only in the United States.
Executives
Stephen Winchell officer: EVP, Operations and R&D 12130 MILLENNIUM DRIVE, SUITE 500, LOS ANGELES CA 90094
Brendan Sheehey officer: General Counsel 12130 MILLENNIUM DRIVE, #500, LOS ANGELES CA 90094
Jessica Warren director, officer: Chief Creative Officer 12130 MILLENNIUM DRIVE, #500, LOS ANGELES CA 90094
Institutional Venture Management Xiii, Llc 10 percent owner 3000 SAND HILL ROAD, BUILDING 2, SUITE 250, MENLO PARK CA 94025
Kelly J. Kennedy officer: EVP and CFO C/O ANNIE'S, INC., 1610 FIFTH STREET, BERKELEY CA 94710
Rick Rexing officer: Chief Revenue Officer 12130 MILLENNIUM DRIVE, #500, LOS ANGELES CA 90094
David Loretta officer: Chief Financial Officer C/O NORDSTROM, INC., 1700 SEVENTH AVENUE, SEATTLE WA 98101
Carla Vernon officer: Chief Executive Officer 12130 MILLENNIUM DRIVE, SUITE 500, LOS ANGELES CA 90094
James D White director C/O CAVA GROUP, INC., 202-400-2920 14 RIDGE SQUARE NW, SUITE 5, WASHINGTON DC 20016
Janis Hoyt officer: Chief People Officer 12130 MILLENNIUM DRIVE, #500, LOS ANGELES CA 90094
Nikolaos A Vlahos director, officer: Chief Executive Officer 1221 BROADWAY, OAKLAND CA 94612
Katherine Barton officer: Chief Growth Officer 12130 MILLENNIUM DRIVE, SUITE 500, LOS ANGELES CA 90094
Peter C. Gerstberger officer: Chief Digital & Strat. Officer 12130 MILLENNIUM DRIVE, SUITE 500, LOS ANGELES CA 90094
Jack Hartung director 1543 WAZEE STREET, SUITE 200, DENVER CO 80202
Julia M Brown director C/O ABLE BRANDS CO., 30 HUDSON YARDS, NEW YORK NY 10001

The Honest Co (The Honest Co) Headlines

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