Torrid Holdings Inc (CURV) — Financial Flexibility Index

Latest as of April 2026: 0.03x

Torrid Holdings Inc (CURV) has a Financial Flexibility Index of 0.03x as of April 2026. Free cash flow of $16.66 Million (operating CF $11.18 Million minus capex $5.48 Million) represents 0% of total liabilities ($614.44 Million). Check Torrid Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$16.66 Million
Operating CF − Capex

Total Liabilities

$614.44 Million
USD

Capital Expenditures

$5.48 Million
USD

Torrid Holdings Inc Financial Flexibility Index (2018–2026)

Historical Financial Flexibility Index trend for Torrid Holdings Inc across 9 annual periods. For the full cash flow conversion analysis, see Torrid Holdings Inc cash flow conversion.

Annual Financial Flexibility Index for Torrid Holdings Inc (2018–2026)

Year-by-year free cash flow to debt coverage for Torrid Holdings Inc. Explore how well can Torrid Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 -0.01x $-4.16 Million $-13.01 Million $613.75 Million ▼ -105.0%
2025 0.14x $91.78 Million $77.39 Million $679.53 Million ▲ +35.3%
2024 0.10x $68.77 Million $42.77 Million $688.66 Million ▼ -1.3%
2023 0.10x $76.68 Million $53.31 Million $757.49 Million ▼ -39.0%
2022 0.17x $138.77 Million $121.22 Million $836.82 Million ▼ -27.8%
2021 0.23x $163.39 Million $151.82 Million $711.38 Million ▲ +34.0%
2020 0.17x $125.42 Million $99.09 Million $731.49 Million ▼ -85.6%
2019 1.19x $155.60 Million $115.09 Million $130.73 Million ▲ +119.2%
2018 0.54x $102.47 Million $48.35 Million $188.73 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities