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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Torrid Holdings (CURV) has 6 years of Free Cash Flow data on record, last reported at -$8.1 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 44.2% year-over-year to -$8.1 million; the TTM value through Nov 2025 reached $10.7 million, down 82.3%, while the annual FY2025 figure was $76.0 million, 98.77% up from the prior year.
  • Free Cash Flow reached -$8.1 million in Q4 2025 per CURV's latest filing, down from $16.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $72.5 million in Q2 2021 and bottomed at -$20.6 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $13.9 million, with a median of $14.2 million recorded in 2021.
  • The widest YoY moves for Free Cash Flow: up 272.39% in 2023, down 616.94% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $15.2 million in 2021, then grew by 16.29% to $17.7 million in 2022, then plummeted by 53.3% to $8.3 million in 2023, then crashed by 276.38% to -$14.6 million in 2024, then surged by 44.2% to -$8.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$8.1 million in Q4 2025, $16.2 million in Q3 2025, and -$20.6 million in Q2 2025.