What is Fortrea Holdings Inc.'s debt-to-assets?

Fortrea Holdings Inc. (FTRE) reported debt-to-assets of 0.4× in Q1 2026.

How has Fortrea Holdings Inc.'s debt-to-assets changed year-over-year?

Fortrea Holdings Inc.'s debt-to-assets increased by 1.1% year-over-year, from 0.4× to 0.4×.

What is the long-term trend for Fortrea Holdings Inc.'s debt-to-assets?

Over 3 years (2022 to 2025), Fortrea Holdings Inc.'s debt-to-assets has grown at a 202.8% compound annual growth rate (CAGR), from 0× to 0.4×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Fortrea Holdings Inc. FTRE Debt-to-assets

Debt-to-assets at other companies

Charles River LaboratoriesCRL

0.4×0.0×

IQVIAIQV

0.5×0.0×

Medpace Holdings, Inc.MEDP

0.1×0.0×

Septerna, Inc.SEPN

0×0.0×

Option Care Health, Inc.OPCH

0.4×0.0×

BrightSpring Health Services, Inc.BTSG

0.4×0.0×

Other financials

Income statement

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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

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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

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Operating cash flow-$17.0M+86.3%

CapEx$8.0M+176%

Free cash flow-$25.0M+80.3%

Valuation

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Market cap$1.61B+29.3%

Profitability

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Gross margin18.9%-1.3pp

Operating margin-13.1%-4.1pp

Net margin-16.5%-5.0pp

FCF margin5.8%+1.7pp

Returns & leverage

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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.

total debt/total assets=0.4×

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 →

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Questions, answered.

What is Fortrea Holdings Inc.'s debt-to-assets?: Fortrea Holdings Inc. (FTRE) reported debt-to-assets of 0.4× in Q1 2026.
How has Fortrea Holdings Inc.'s debt-to-assets changed year-over-year?: Fortrea Holdings Inc.'s debt-to-assets increased by 1.1% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Fortrea Holdings Inc.'s debt-to-assets?: Over 3 years (2022 to 2025), Fortrea Holdings Inc.'s debt-to-assets has grown at a 202.8% compound annual growth rate (CAGR), from 0× to 0.4×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.