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Fortrea Holdings Inc. FTRE Free cash flow margin

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Other financials

Income statement

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Revenue$678.2M-4.5%
Gross profit$139.2M+4.3%
Operating income$14.8M+104%
Net income-$13.2M+96.5%
EPS (diluted)-$0.14+96.6%

Balance sheet

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Cash & equivalents$168.6M+108%
Total debt$1.1B-10.0%
Total equity$524.2M-11.0%
Total assets$2.7B-4.2%

Cash flow

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Operating cash flow$28.9M
CapEx$9.0M+20.0%
Free cash flow-$25.0M+80.3%

Valuation

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Market cap$1.68B+182%
Enterprise value$2.63B+49.9%
P/S0.6×+0.4×

Profitability

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Gross margin19.3%-0.4pp
Operating margin-0.4%-0.2pp
Net margin-3.2%-1.5pp

Returns & leverage

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Return on equity-15.3%-7.0pp
Debt / equity2.1×0.0×
Current ratio-0.1×

Where this comes from

Calculated from Fortrea Holdings Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Fortrea Holdings Inc.’s 10-Q, filed May 12, 2025. Open the filing →

Filed
May 12, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0001965040-25-000027

FAQ

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 52.0% year-over-year, from 3.8% 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.

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