Torrid Holdings annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Torrid Holdings Free Cash Flow (FCF) History (CURV)
Torrid Holdings reported −$21.9M in free cash flow for fiscal 2025, a decrease of $84.9M from the previous fiscal year, with a free cash flow margin of −2.19%.
View full Torrid Holdings company overviewTorrid Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-31 | −$21.9M | −$84.9M | — | −2.19% |
| 2024 | 2025-02-01 | $63.0M | $46.2M | +275.68% | +5.71% |
| 2023 | 2024-02-03 | $16.8M | −$13.2M | −44.00% | +1.46% |
| 2022 | 2023-01-28 | $29.9M | −$73.7M | −71.12% | +2.32% |
| 2021 | 2022-01-29 | $103.7M | −$36.6M | −26.08% | +7.99% |
| 2020 | 2021-01-30 | $140.3M | $67.5M | +92.77% | +14.25% |
| 2019 | 2020-02-01 | $72.8M | — | — | +7.02% |
Torrid Holdings quarterly free cash flow
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-05-02 | $5.7M | $26.3M | — | +2.32% |
| Q4 2025 | 2026-01-31 | −$9.3M | −$19.6M | — | −3.95% |
| Q3 2025 | 2025-11-01 | −$6.6M | −$1.1M | — | −2.81% |
| Q2 2025 | 2025-08-02 | $14.6M | −$23.0M | −61.17% | +5.56% |
| Q1 2025 | 2025-05-03 | −$20.6M | −$41.2M | — | −7.73% |
| Q4 2024 | 2025-02-01 | $10.2M | $12.0M | — | +3.72% |
| Q3 2024 | 2024-11-02 | −$5.5M | −$1.9M | — | −2.09% |
| Q2 2024 | 2024-08-03 | $37.7M | $21.1M | +127.65% | +13.23% |
| Q1 2024 | 2024-05-04 | $20.6M | $15.1M | +270.59% | +7.37% |
| Q4 2023 | 2024-02-03 | −$1.7M | $5.1M | — | −0.59% |
| Q3 2023 | 2023-10-28 | −$3.6M | −$7.6M | — | −1.31% |
| Q2 2023 | 2023-07-29 | $16.5M | −$13.9M | −45.66% | +5.72% |
| Q1 2023 | 2023-04-29 | $5.6M | $3.2M | +130.64% | +1.89% |
| Q4 2022 | 2023-01-28 | −$6.9M | $3.4M | — | −2.28% |
| Q3 2022 | 2022-10-29 | $4.0M | −$9.4M | −70.18% | +1.32% |
| Q2 2022 | 2022-07-30 | $30.4M | $898,000 | +3.04% | +8.61% |
| Q1 2022 | 2022-04-30 | $2.4M | −$68.6M | −96.61% | +0.72% |
| Q4 2021 | 2022-01-29 | −$10.2M | −$67.9M | — | −3.08% |
| Q3 2021 | 2021-10-30 | $13.3M | — | — | +4.35% |
| Q2 2021 | 2021-07-31 | $29.5M | — | — | +8.87% |
| Q1 2021 | 2021-05-01 | $71.0M | — | — | +21.81% |
| Q3 2020 | 2020-10-31 | $57.7M | — | — | +21.34% |
Torrid Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $140.3M to −$21.9M, a net decrease of $162.1M. Torrid Holdings's latest reported quarter, Q1 2026, generated $5.7M in free cash flow, an increase of $26.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Torrid Holdings filings at SEC.gov ↗