Torrid Holdings Inc. Free Cash Flow

Free Cash Flow of CURV for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending January 31, 2022 was $8.62 Million (a -65.42% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow decreased by -70.6%
  • Annual Free Cash Flow for 2022 was $153 Million (a -11.99% decrease from previous year)
  • Annual Free Cash Flow for 2021 was $174 Million (a 139.35% increase from previous year)
  • Twelve month Free Cash Flow ending January 31, 2022 was $177 Million (a -21.97% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow decreased by -22.14% year-over-year
Trailing Free Cash Flow for the last four month:
31 Jan '22 31 Oct '21 31 Jul '21 31 Jan '21
$177 Million $227 Million $255 Million $227 Million
Visit stockrow.com/CURV for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Free Cash Flow of Torrid Holdings Inc.

Most recent Free Cash Flowof CURV including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Torrid Holdings Inc.

Torrid Holdings Inc. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $8.62 $153.27
2021 $24.93 $100.59 $29.32 $174.15
2020 $71.81 $53.27 $72.76 $72.76

Business Profile of Torrid Holdings Inc.

Sector: Consumer Cyclical
Industry: Apparel Retail
Torrid Holdings Inc. operates in women's plus-size apparel and intimates market in North America. The company designs, develops, and merchandises its products under the Torrid and Torrid Curve brand names. It is involved in the sale of tops, bottoms, dresses, denims, activewear, intimates, sleep wear, swim wear, and outerwear products; and non-apparel products comprising accessories, footwear, and beauty products. The company sells its products directly to consumers through its e-commerce platform and its physical stores. As of January 29, 2022, it operated 624 stores in 50 U.S. states, Puerto Rico, and Canada. Torrid Holdings Inc. was incorporated in 2019 and is headquartered in City of Industry, California.