Fortrea Holdings Inc. Cash Flow Conversion Efficiency
Fortrea Holdings Inc. cash flow conversion efficiency. Based on the latest financial reports, Fortrea Holdings Inc. (FTRE) has a cash flow conversion efficiency ratio of 0.149x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($86.80 Million) by net assets ($580.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Fortrea Holdings Inc. (2021–2024)
Cash flow conversion efficiency of Fortrea Holdings Inc. from 2021 to 2024. This chart illustrates how Fortrea Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View FTRE live share price for real-time trading data and today's change.
Fortrea Holdings Inc. Cash Flow Conversion Ratio Explained
Fortrea Holdings Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Fortrea Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fortrea Holdings Inc. ranked by their cash flow conversion efficiency. Also see FTRE stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ribo Fashion Group Co Ltd
SHG:603196
|
0.024x |
|
Groupe Dynamite Inc
TO:GRGD
|
1.361x |
|
Elders Ltd
AU:ELD
|
0.054x |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
0.000x |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
0.002x |
|
Metalurgica Gerdau S.A
SA:GOAU3
|
0.027x |
|
Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981
|
-0.008x |
|
TAG Colonia-Immobilien AG
HM:KBU
|
N/A |
Annual Cash Flow Conversion Efficiency for Fortrea Holdings Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Fortrea Holdings Inc. from 2021 to 2024. Review FTRE cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.36 Billion | $262.80 Million | 0.193x | +96.34% |
| 2023-12-31 | $1.71 Billion | $168.40 Million | 0.098x | +297.09% |
| 2022-12-31 | $3.34 Billion | $82.70 Million | 0.025x | -52.49% |
| 2021-12-31 | $3.26 Billion | $169.80 Million | 0.052x | -- |
About Fortrea Holdings Inc.
Fortrea Holdings Inc., a contract research organization, provides biopharmaceutical product and medical device development solutions to pharmaceutical, biotechnology, and medical device customers worldwide. It offers clinical services that provides development and consulting services to clinical pharmacology and clinical development spectrum. The company also offers delivery models that include f… Read more