Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Torrid Holdings (CURV) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Torrid Holdings (CURV) over the last 6 years, with Q4 2025 value amounting to -$6.6 million.

  • Torrid Holdings' Free Cash Flow fell 1969.92% to -$6.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$2.3 million, marking a year-over-year decrease of 10450.25%. This contributed to the annual value of $63.0 million for FY2025, which is 27568.13% up from last year.
  • As of Q4 2025, Torrid Holdings' Free Cash Flow stood at -$6.6 million, which was down 1969.92% from $14.6 million recorded in Q3 2025.
  • Over the past 5 years, Torrid Holdings' Free Cash Flow peaked at $71.0 million during Q2 2021, and registered a low of -$20.6 million during Q2 2025.
  • Its 5-year average for Free Cash Flow is $11.5 million, with a median of $7.9 million in 2023.
  • The largest annual percentage gain for Torrid Holdings' Free Cash Flow in the last 5 years was 69140.22% (2025), contrasted with its biggest fall of 19973.81% (2025).
  • Torrid Holdings' Free Cash Flow (Quarter) stood at $13.3 million in 2021, then tumbled by 70.18% to $4.0 million in 2022, then crashed by 190.61% to -$3.6 million in 2023, then plummeted by 53.28% to -$5.5 million in 2024, then fell by 19.7% to -$6.6 million in 2025.
  • Its Free Cash Flow was -$6.6 million in Q4 2025, compared to $14.6 million in Q3 2025 and -$20.6 million in Q2 2025.