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Fortrea Holdings Inc. (FTRE)
NASDAQ:FTRE
US Market
FTRE
Fortrea Holdings Inc.
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Fortrea Holdings Inc. (FTRE) Ratios

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Fortrea Holdings Inc. Ratios

FTRE's free cash flow for Q1 2026 was $0.16. For the 2026 fiscal year, FTRE's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.95 0.98 1.00 1.61 1.78
Quick Ratio
 0.95 0.98 1.00 1.61 1.78
Cash Ratio
 0.16 0.19 0.12 0.14 0.16
Solvency Ratio
 -0.17 -0.42 -0.11 0.03 0.30
Operating Cash Flow Ratio
 0.24 0.12 0.28 0.22 0.12
Short-Term Operating Cash Flow Coverage
 11.20 8.11 3.51 6.45 0.00
Net Current Asset Value
$ -1.28B$ -1.25B$ -1.27B$ -1.37B$ 301.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.33 0.39 0.01
Debt-to-Equity Ratio
 0.14 0.12 0.88 0.98 0.02
Debt-to-Capital Ratio
 0.13 0.11 0.47 0.49 0.02
Long-Term Debt-to-Capital Ratio
 0.10 0.09 0.44 0.48 0.00
Financial Leverage Ratio
 5.10 4.82 2.63 2.53 1.28
Debt Service Coverage Ratio
 -2.64 -7.75 -0.31 1.42 1.20K
Interest Coverage Ratio
 -0.17 -0.33 -1.31 0.46 935.50
Debt to Market Cap
 0.06 0.04 0.67 0.51 0.00
Interest Debt Per Share
 1.79 1.75 14.77 19.61 0.72
Net Debt to EBITDA
 0.25 0.13 -16.80 11.40 -0.17
Profitability Margins
Gross Profit Margin
15.97%15.63%19.81%20.78%25.53%
EBIT Margin
-13.39%-32.74%-5.61%1.38%6.60%
EBITDA Margin
-10.50%-29.87%-2.38%4.83%9.90%
Operating Profit Margin
-0.54%-1.12%-6.00%1.13%6.59%
Pretax Profit Margin
-16.51%-36.09%-10.20%-1.07%6.59%
Net Profit Margin
-16.50%-36.21%-12.18%-0.89%6.56%
Continuous Operations Profit Margin
-16.50%-36.21%-10.07%-1.12%5.14%
Net Income Per EBT
99.91%100.33%119.45%82.62%99.57%
EBT Per EBIT
3042.86%3212.42%169.86%-95.31%99.95%
Return on Assets (ROA)
-16.65%-36.31%-9.18%-0.58%4.34%
Return on Equity (ROE)
-79.12%-175.01%-24.11%-1.47%5.57%
Return on Capital Employed (ROCE)
-0.84%-1.70%-6.16%0.90%5.21%
Return on Invested Capital (ROIC)
-0.83%-1.68%-5.88%0.89%4.04%
Return on Tangible Assets
-39.52%-86.99%-27.08%-1.35%12.69%
Earnings Yield
-37.07%-62.69%-19.68%-0.81%6.58%
Efficiency Ratios
Receivables Turnover
 4.37 4.62 3.89 2.81 2.70
Payables Turnover
 32.15 77.36 15.65 16.94 25.92
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 17.24 18.22 17.25 16.47 17.20
Asset Turnover
 1.01 1.00 0.75 0.66 0.66
Working Capital Turnover Ratio
 -85.04 -313.03 11.45 5.57 6.77
Cash Conversion Cycle
 72.14 74.32 70.61 108.22 121.19
Days of Sales Outstanding
 83.49 79.03 93.94 129.76 135.27
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 11.35 4.72 23.33 21.54 14.08
Operating Cycle
 83.49 79.03 93.94 129.76 135.27
Cash Flow Ratios
Operating Cash Flow Per Share
 2.42 1.24 2.94 1.90 0.94
Free Cash Flow Per Share
 2.09 0.97 2.65 1.44 0.32
CapEx Per Share
 0.33 0.28 0.28 0.45 0.62
Free Cash Flow to Operating Cash Flow
 0.86 0.78 0.90 0.76 0.34
Dividend Paid and CapEx Coverage Ratio
 7.28 4.50 10.31 4.18 1.52
Capital Expenditure Coverage Ratio
 7.28 4.50 10.31 4.18 1.52
Operating Cash Flow Coverage Ratio
 2.93 1.67 0.22 0.10 1.30
Operating Cash Flow to Sales Ratio
 0.08 0.04 0.10 0.06 0.03
Free Cash Flow Yield
15.23%5.61%14.22%4.13%1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.70 -1.60 -5.08 -122.98 15.19
Price-to-Sales (P/S) Ratio
 0.46 0.58 0.62 1.09 1.00
Price-to-Book (P/B) Ratio
 2.29 2.79 1.23 1.81 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 6.57 17.82 7.03 24.19 99.96
Price-to-Operating Cash Flow Ratio
 5.46 13.86 6.35 18.40 34.21
Price-to-Earnings Growth (PEG) Ratio
 -0.19 >-0.01 >-0.01 1.21 0.17
Price-to-Fair Value
 2.29 2.79 1.23 1.81 0.85
Enterprise Value Multiple
 -4.14 -1.80 -42.76 33.98 9.90
Enterprise Value
 1.18B 1.47B 2.75B 4.66B 2.78B
EV to EBITDA
 -4.14 -1.80 -42.76 33.98 9.90
EV to Sales
 0.44 0.54 1.02 1.64 0.98
EV to Free Cash Flow
 6.19 16.61 11.59 36.40 98.24
EV to Operating Cash Flow
 5.34 12.92 10.46 27.69 33.62
Tangible Book Value Per Share
 -11.26 -11.17 -11.21 -8.48 5.90
Shareholders’ Equity Per Share
 5.77 6.18 15.22 19.30 37.81
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 0.01 -0.04 0.22
Revenue Per Share
 29.70 29.86 30.13 32.01 32.09
Net Income Per Share
 -4.90 -10.81 -3.67 -0.28 2.11
Tax Burden
 1.00 1.00 1.19 0.83 1.00
Interest Burden
 1.23 1.10 1.82 -0.78 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.17 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.03 0.02 0.02 <0.01
Income Quality
 -0.49 -0.12 -0.97 -6.68 0.44
Currency in USD