HNST (The Honest Co) OCF Yield %: 5.95 (As of Jun. 28, 2026)


HNST The Honest Co Inc HNST
60 GF Score
Price $3.60
GF Value $2.85
Valuation Modestly Overvalued
! 2 Warning Signs
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What is The Honest Co OCF Yield %?

The Honest Co HNST +0.98% 60 OCF Yield % is 5.95 as of Jun. 28, 2026. GuruFocus rates HNST with a GF Score™ of 60/100 and a GF Value™ of $2.85 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,983 Consumer Packaged Goods companies, The Honest Co ranks worse than 53.1% on this metric.

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

As of today, The Honest Co's Trailing 12-Month Cash Flow from Operations is $23.6 Mil, and Market Cap is $396.3 Mil. Therefore, The Honest Co's OCF Yield % for today is 5.95%.

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

HNST' s OCF Yield % Range Over the Past 10 Years
Min: -48.95   Med: -5.73   Max: 9.4
Current: 5.95


During the past 7 years, the highest OCF Yield % of The Honest Co was 9.40%. The lowest was -48.95%. And the median was -5.73%.

HNST's OCF Yield % is ranked worse than
53.1% of 1983 companies
in the Consumer Packaged Goods industry
Industry Median: 6.69 vs HNST: 5.95

The Honest Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


The Honest Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


The Honest Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for The Honest Co's OCF 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.

The Honest Co OCF Yield % Chart

The Honest Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial -5.15 -27.28 6.12 0.20 5.20

The Honest Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 Premium Member Only Premium Member Only Premium Member Only -2.26 -0.52 -0.49 26.54 6.67

HNST vs MAGN, NUS, ACU: OCF Yield % Comparison

For the Household & Personal Products subindustry, The Honest Co's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Consumer Packaged Goods Industry

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

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


HNST
60GF Score
The Honest Co Inc HNST
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Honest Co OCF Yield % Calculation

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

The Honest Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=15.121 / 291.0498
=5.20%

The Honest Co's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=5.522 * 4 / 331.2645
=6.67%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 5.95 mean?
The Honest Co (HNST) has a OCF Yield % of 5.95 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on The Honest Co and its competitors. According to the industry distribution chart, The Honest Co ranks #1053 out of 1983 companies in the Consumer Packaged Goods industry, placing it in the top 53.1%.
Is The Honest Co's OCF Yield % too high?
The Honest Co's current OCF Yield % is 5.95. The Consumer Packaged Goods industry median OCF Yield % is 6.69. The Honest Co's value of 5.95 is 11.1% below this industry median. Based on the distribution chart, The Honest Co ranks #1053 out of 1983 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, The Honest Co has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Honest Co's OCF Yield % compare to MAGN and NUS?
According to the Consumer Packaged Goods industry distribution chart, The Honest Co ranks #1053 out of 1983 companies for OCF Yield %. This places The Honest Co in the lower half of its industry. The industry median OCF Yield % is 6.69. The Honest Co's value of 5.95 is 11.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.69, based on 1,983 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Honest Co's current OCF Yield % of 5.95 is 11.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on The Honest Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Honest Co's current OCF Yield % is 5.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Honest Co stock overvalued right now?
Based on GuruFocus' analysis, The Honest Co (HNST) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.85, compared to a current price of $3.60 — trading 26.3% above its estimated fair value. The current OCF Yield % is 5.95 and 11.1% below the Consumer Packaged Goods industry median of 6.69. The Honest Co's overall GF Score™ is 60/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For The Honest Co (HNST), the current OCF Yield % is 5.95 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Honest Co (HNST) Overvalued in 2026?

Based on GuruFocus' analysis, The Honest Co stock appears to be overvalued. The current stock price of $3.60 is trading 26.3% above its estimated GF Value™ of $2.85. GuruFocus considers The Honest Co to be Modestly Overvalued.

Key valuation signals for HNST:

  • OCF Yield %: 5.95
  • GF Value™: $2.85 vs. price of $3.60 (26.3% above fair value)
  • GF Score™: 60/100 with 2 warning signs
  • Industry Position: 11.1% below the Consumer Packaged Goods median (#1053 of 1983)

No single metric tells the full story. See the HNST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Honest Co Business Description

Address 12130 Millennium Drive, Suite 500, Los Angeles, CA, USA, 90094
The Honest Co Inc is a personal care company dedicated to creating cleanly-formulated and sustainably-designed products for everyone from babies to adults. By combining thoughtful design with science-based innovation, the company delivers personal care products for everyone from babies to adults, spanning categories across wipes, personal care, diapers, and beauty. 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.
60GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.60
Price
$2.85
GF Value