Skip to content
OpenCapital
Get started

Fortrea Holdings Inc. FTRE Cash ratio

Cash ratio at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
0.2×0.0×
IQVIA logo
IQVIAIQV
0.2×0.0×
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
0.5×+0.1×
Septerna, Inc. logo
Septerna, Inc.SEPN
0.9×-18.8×
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
0.2×0.0×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
0.6×+0.5×

Other financials

Income statement

See full
Revenue$636.5M-2.3%
Gross profit$123.6M+6.1%
Operating income-$3.4M+99.3%
Net income-$23.6M+95.8%
EPS (diluted)-$0.25+96.0%

Balance sheet

See full
Cash & equivalents$147.5M+45.2%
Total debt$1.1B-13.1%
Total equity$525.9M-38.8%
Total assets$2.7B-14.0%

Cash flow

See full
Operating cash flow-$17.0M+86.3%
CapEx$8.0M+176%
Free cash flow-$25.0M+80.3%

Valuation

See full
Market cap$1.61B+29.3%

Profitability

See full
Gross margin18.9%-1.3pp
Operating margin-13.1%-4.1pp
Net margin-16.5%-5.0pp
FCF margin5.8%+1.7pp

Returns & leverage

See full
Return on equity-64.5%0.0pp
Debt / equity2.1×+0.6×
Current ratio0.9×0.0×

Where this comes from

Calculated from Fortrea Holdings Inc.’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Fortrea Holdings Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Fortrea Holdings Inc.'s cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Fortrea Holdings Inc.'s cash ratio?
Fortrea Holdings Inc. (FTRE) reported cash ratio of 0.2× in Q1 2026.
How has Fortrea Holdings Inc.'s cash ratio changed year-over-year?
Fortrea Holdings Inc.'s cash ratio increased by 56.1% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for Fortrea Holdings Inc.'s cash ratio?
Over 3 years (2022 to 2025), Fortrea Holdings Inc.'s cash ratio has grown at a 6.6% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.