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Fortrea Holdings Inc. FTRE Operating Lease Liabilities (Total)

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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$1.75B+202%
Enterprise value$2.7B+55.3%
P/S0.7×+0.4×

Profitability

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Gross margin19.3%-0.4pp
Operating margin-0.4%-0.2pp
Net margin-3.2%-1.5pp
FCF margin5.8%+2.0pp

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

Reported directly by Fortrea Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Fortrea Holdings Inc.’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:04 PM EST
Fiscal year
FY2025
Accession
0001628280-26-012244
Line itemDecember 31,2025December 31,2024
Operating lease ROU assets (included in Property, plant and equipment, net)$56.0$66.2
Short-term operating lease liabilities9.213.4
Operating lease liabilities54.060.6
Total operating lease liabilities$63.2$74.0
Weighted Average Remaining Lease Term10.5 years10.1 years
Weighted Average Discount Rate7.1%5.7%

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Fortrea Holdings Inc.'s operating lease liabilities (total)?
Fortrea Holdings Inc. (FTRE) reported operating lease liabilities (total) of $63.2M in Q4 2025.
What is the long-term trend for Fortrea Holdings Inc.'s operating lease liabilities (total)?
Over 3 years (2022 to 2025), Fortrea Holdings Inc.'s operating lease liabilities (total) has grown at a -0.1% compound annual growth rate (CAGR), from $63.4M to $63.2M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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