Skip to content
OpenCapital
Get started

Fortrea Holdings Inc. FTRE Debt-to-equity

Debt-to-equity at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
1×+0.1×
IQVIA logo
IQVIAIQV
2.6×+0.2×
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
0.2×0.0×
Septerna, Inc. logo
Septerna, Inc.SEPN
0.1×—
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
0.9×0.0×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
1.4×-0.2×

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
Current ratio0.9×0.0×

Where this comes from

Calculated from Fortrea Holdings Inc.’s reported figures.

total debt/total stockholders equity=2.1×

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 debt-to-equity.

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 debt-to-equity?
Fortrea Holdings Inc. (FTRE) reported debt-to-equity of 2.1× in Q1 2026.
How has Fortrea Holdings Inc.'s debt-to-equity changed year-over-year?
Fortrea Holdings Inc.'s debt-to-equity increased by 41.9% year-over-year, from 1.5× to 2.1×.
What is the long-term trend for Fortrea Holdings Inc.'s debt-to-equity?
Over 3 years (2022 to 2025), Fortrea Holdings Inc.'s debt-to-equity has grown at a 370.6% compound annual growth rate (CAGR), from 0× to 2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.