Skip to content
OpenCapital
Get started

Fortrea Holdings Inc. FTRE Financing Cash Flow

Financing Cash Flow at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
$347.72M+430%
IQVIA logo
IQVIAIQV
-$433M-67.8%
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
$12.67M+104%
Septerna, Inc. logo
Septerna, Inc.SEPN
$333K+405%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
-$33.87M+68.4%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
-$70.02M+18.6%

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
Debt / equity2.1×+0.6×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Fortrea Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow.

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 financing cash flow?
Fortrea Holdings Inc. (FTRE) reported financing cash flow of $0 in Q1 2026.
How has Fortrea Holdings Inc.'s financing cash flow changed year-over-year?
Fortrea Holdings Inc.'s financing cash flow decreased by 100.0% year-over-year, from $88.4M to $0.
What is the long-term trend for Fortrea Holdings Inc.'s financing cash flow?
Over 3 years (2021 to 2025), Fortrea Holdings Inc.'s financing cash flow has grown at a -15.9% compound annual growth rate (CAGR), from -$128.5M to -$76.3M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.