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.
  • According to the latest figures from Q4 2025, Torrid Holdings' Free Cash Flow is -$6.6 million, which was down 1969.92% from $14.6 million recorded in Q3 2025.
  • Torrid Holdings' 5-year Free Cash Flow high stood at $71.0 million for Q2 2021, and its period low was -$20.6 million during Q2 2025.
  • Over the past 5 years, Torrid Holdings' median Free Cash Flow value was $7.9 million (recorded in 2023), while the average stood at $11.5 million.
  • Data for Torrid Holdings' Free Cash Flow shows a peak YoY increase of 69140.22% (in 2025) and a maximum YoY decrease of 19973.81% (in 2025) over the last 5 years.
  • Over the past 5 years, Torrid Holdings' Free Cash Flow (Quarter) stood at $13.3 million in 2021, then crashed by 70.18% to $4.0 million in 2022, then plummeted by 190.61% to -$3.6 million in 2023, then tumbled by 53.28% to -$5.5 million in 2024, then dropped by 19.7% to -$6.6 million in 2025.
  • Its last three reported values are -$6.6 million in Q4 2025, $14.6 million for Q3 2025, and -$20.6 million during Q2 2025.