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Fortrea Holdings Inc. FTRE Quick ratio

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Other financials

Income statement

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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

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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

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Operating cash flow-$17.0M+86.3%
CapEx$8.0M+176%
Free cash flow-$25.0M+80.3%

Valuation

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Market cap$1.61B+29.3%

Profitability

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Gross margin18.9%-1.3pp
Operating margin-13.1%-4.1pp
Net margin-16.5%-5.0pp
FCF margin5.8%+1.7pp

Returns & leverage

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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.

quick assets/total current liabilities=0.9×

Based on the most recent quarter.

The official record: Fortrea Holdings Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fortrea Holdings Inc.'s quick ratio?
Fortrea Holdings Inc. (FTRE) reported quick ratio of 0.9× in Q1 2026.
How has Fortrea Holdings Inc.'s quick ratio changed year-over-year?
Fortrea Holdings Inc.'s quick ratio decreased by 2.3% year-over-year, from 1× to 0.9×.
What is the long-term trend for Fortrea Holdings Inc.'s quick ratio?
Over 3 years (2022 to 2025), Fortrea Holdings Inc.'s quick ratio has grown at a -18.0% compound annual growth rate (CAGR), from 1.8× to 1×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.