Skip to content
OpenCapital
Get started

Fortrea Holdings Inc. FTRE Free cash flow margin

Free cash flow margin at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
9.7%-4.3pp
IQVIA logo
IQVIAIQV
12.7%-1.2pp
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
26.5%+1.5pp
Septerna, Inc. logo
Septerna, Inc.SEPN
467.9%+243pp
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
3.8%-2.9pp
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
3%—

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

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.

free cash flow/total revenue=5.8%

Based on trailing twelve months.

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 free cash flow margin.

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 free cash flow margin?
Fortrea Holdings Inc. (FTRE) reported free cash flow margin of 5.8% in Q1 2025.
How has Fortrea Holdings Inc.'s free cash flow margin changed year-over-year?
Fortrea Holdings Inc.'s free cash flow margin increased by 42.2% year-over-year, from 4.1% to 5.8%.
What is the long-term trend for Fortrea Holdings Inc.'s free cash flow margin?
Over 2 years (2021 to 2024), Fortrea Holdings Inc.'s free cash flow margin has grown at a 40.1% compound annual growth rate (CAGR), from 4.7% to 9.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.