Skip to content
OpenCapital
Get started

Fortrea Holdings Inc. FTRE Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
$23.84M+0.6%
Septerna, Inc. logo
Septerna, Inc.SEPN
$2.31M+19.2%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$45.39M+17.3%
NeoGenomics logo
NeoGenomicsNEO
$4.83M+57.0%
Astrana Health logo
Astrana HealthASTH
$7.56M+51.8%
Labcorp Holdings logo
Labcorp HoldingsLH
$183.2M+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$1.61B+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

Reported directly by Fortrea Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current).

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 operating lease liabilities (current)?
Fortrea Holdings Inc. (FTRE) reported operating lease liabilities (current) of $8.8M in Q1 2026.
How has Fortrea Holdings Inc.'s operating lease liabilities (current) changed year-over-year?
Fortrea Holdings Inc.'s operating lease liabilities (current) decreased by 34.8% year-over-year, from $13.5M to $8.8M.
What is the long-term trend for Fortrea Holdings Inc.'s operating lease liabilities (current)?
Over 3 years (2022 to 2025), Fortrea Holdings Inc.'s operating lease liabilities (current) has grown at a -26.6% compound annual growth rate (CAGR), from $23.3M to $9.2M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.