Torrid Holdings Inc Free Cash Flow Generation Index
Torrid Holdings Inc free cash flow generation index. Torrid Holdings Inc (CURV) has a Free Cash Flow Generation Index of 0.51x as of April 2026. Free cash flow of $5.70 Million represents 1% of operating cash flow ($11.18 Million). Check Torrid Holdings Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Torrid Holdings Inc (2018–2025)
Free cash flow generation index of Torrid Holdings Inc from 2018 to 2025. Historical FCF Generation Index trend for Torrid Holdings Inc across 8 annual periods. Explore Torrid Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Torrid Holdings Inc Free Cash Flow Generation Index by Year (2018–2025)
Torrid Holdings Inc free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Torrid Holdings Inc. For the full cash flow conversion analysis, see CURV cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | $63.00 Million | $77.39 Million | $14.39 Million | ▲ +107.6% |
| 2024 | 0.39x | $16.77 Million | $42.77 Million | $26.00 Million | ▼ -30.2% |
| 2023 | 0.56x | $29.94 Million | $53.31 Million | $23.37 Million | ▼ -34.3% |
| 2022 | 0.86x | $103.67 Million | $121.22 Million | $17.55 Million | ▼ -7.4% |
| 2021 | 0.92x | $140.25 Million | $151.82 Million | $11.57 Million | ▲ +25.8% |
| 2020 | 0.73x | $72.76 Million | $99.09 Million | $26.33 Million | ▲ +13.3% |
| 2019 | 0.65x | $74.58 Million | $115.09 Million | $40.51 Million | ▲ +643.1% |
| 2018 | -0.12x | $-5.77 Million | $48.35 Million | $54.12 Million | — |