What is Fortrea Holdings Inc.'s current ratio?

Fortrea Holdings Inc. (FTRE) reported current ratio of 0.9× in Q1 2026.

How has Fortrea Holdings Inc.'s current ratio changed year-over-year?

Fortrea Holdings Inc.'s current ratio decreased by 2.3% year-over-year, from 1× to 0.9×.

What is the long-term trend for Fortrea Holdings Inc.'s current ratio?

Over 3 years (2022 to 2025), Fortrea Holdings Inc.'s current ratio has grown at a -18.0% compound annual growth rate (CAGR), from 1.8× to 1×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Fortrea Holdings Inc. FTRE Current ratio

Current ratio at other companies

Charles River LaboratoriesCRL

1.4×-0.1×

IQVIAIQV

0.7×-0.1×

Medpace Holdings, Inc.MEDP

0.8×+0.1×

Septerna, Inc.SEPN

4.7×-27.5×

Option Care Health, Inc.OPCH

1.6×+0.1×

BrightSpring Health Services, Inc.BTSG

1.7×0.0×

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$1.56B+29.3%

Enterprise value$2.53B-0.8%

P/S0.6×+0.1×

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×

Where this comes from

Calculated from Fortrea Holdings Inc.’s reported figures.

total current assets/total current liabilities=0.9×

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 current ratio.

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

Connect your AI

Claude

Questions, answered.

What is Fortrea Holdings Inc.'s current ratio?: Fortrea Holdings Inc. (FTRE) reported current ratio of 0.9× in Q1 2026.
How has Fortrea Holdings Inc.'s current ratio changed year-over-year?: Fortrea Holdings Inc.'s current ratio decreased by 2.3% year-over-year, from 1× to 0.9×.
What is the long-term trend for Fortrea Holdings Inc.'s current ratio?: Over 3 years (2022 to 2025), Fortrea Holdings Inc.'s current ratio has grown at a -18.0% compound annual growth rate (CAGR), from 1.8× to 1×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.