What is Fortrea Holdings Inc.'s free cash flow yield?

Fortrea Holdings Inc. (FTRE) reported free cash flow yield of 22.9% in Q1 2025.

How has Fortrea Holdings Inc.'s free cash flow yield changed year-over-year?

Fortrea Holdings Inc.'s free cash flow yield increased by 599.4% year-over-year, from 3.3% to 22.9%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Fortrea Holdings Inc. FTRE Free cash flow yield

Free cash flow yield at other companies

Charles River LaboratoriesCRL

4.6%-2.7pp

IQVIAIQV

7.4%+0.4pp

Medpace Holdings, Inc.MEDP

5.2%-0.6pp

Oric Pharmaceuticals, Inc.ORIC

-7.8%-3.3pp

Septerna, Inc.SEPN

12.3%—

BrightSpring Health Services, Inc.BTSG

5%—

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%

Enterprise value$2.58B-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×

Current ratio0.9×0.0×

Where this comes from

Calculated from Fortrea Holdings Inc.’s reported figures.

free cash flow/market cap=22.9%

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 yield.

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 free cash flow yield?: Fortrea Holdings Inc. (FTRE) reported free cash flow yield of 22.9% in Q1 2025.
How has Fortrea Holdings Inc.'s free cash flow yield changed year-over-year?: Fortrea Holdings Inc.'s free cash flow yield increased by 599.4% year-over-year, from 3.3% to 22.9%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.