Torrid Holdings Inc.

CURVNYSEConsumer Cyclical● Active

$1.64

+$0.25(+17.99%)

Market Cap$163177499

P/E Ratio—

52W High$5.39

52W Low$0.939

Avg Volume854K

Open$1.20

Beta0.92

Free Cash Flow Financials Revenue

Torrid Holdings Inc. (CURV) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CURV · free cash flow · updated Jun 8, 2026

Core FCF metrics

CURV · FCF · TTM · margin & CAGR

Free cash flow was −$21.9M for FY2026 (fiscal year ending 2026-01-31), down 134.7% year-over-year The FCF margin was -2.2%.

FY2026 Free Cash Flow−$21.9M▼ -134.7% YoY

Trailing 12M (TTM)$4.4MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-2.2%−$21.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CURV · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest−$13.0M(9M)−$21.9M▼ 134.7%-2.2%

FY2025$77.4M(14M)$63.0M▲ +275.7%5.7%

FY2024$42.8M(26M)$16.8M▼ 44.0%1.5%

FY2023$53.3M(23M)$29.9M▼ 71.1%2.3%

FY2022$121.2M(18M)$103.7M▼ 26.1%8.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CURV · P/FCF · FCF yield · FCF per share

Torrid Holdings Inc. (CURV) trades at a FCF yield of 2.69% and a price-to-free-cash-flow ratio of 41.0x. FCF per share stands at $0.04, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.69%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.04

TTM FCF ÷ Shares Outstanding

Price / FCF

x41.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x128.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

CURV · cash flow statement · operating / investing / financing

For FY2026, Torrid Holdings Inc. generated −$13.0M in operating cash flow and spent 9M in capital expenditures, yielding −$21.9M in free cash flow.

Operating Activities

−$13.0M

Cash from core business operations

2026-01-31

Investing Activities

−$8.9M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

−$7.2M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF (−$13.0M) − |CapEx| (9M) = FCF (−$21.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

CURV vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Torrid Holdings Inc.YOU

CURV

−$21.9M-134.7%-2.2%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Torrid Holdings Inc. (CURV) reported free cash flow of −$21.9M for FY2026 (fiscal year ending 2026-01-31), down 134.7% year-over-year. The FCF margin was -2.2%.

Based on available data, Torrid Holdings Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $140.3M in FY2021.

Torrid Holdings Inc.'s FCF yield is 2.69% and price-to-FCF ratio is 41.0x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CURV free cash flow · 8 questions

Torrid Holdings Inc. free cash flow was −$21.9M for FY2026, down 134.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $4.4M.

CURV free cash flowCURV FCFCURV FCF 2026CURV free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Torrid Holdings Inc. · Torrid Holdings Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026