Fortrea Holdings Inc. (FTRE) - 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. Also see how much is Fortrea Holdings Inc. worth for the company's overall valuation and market capitalisation.
Fortrea Holdings Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Fortrea Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Fortrea Holdings Inc. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
0.002x |
|
Green Cross Corp
KO:006280
|
0.094x |
|
Changjiang & Jinggong Steel Building Group Co Ltd
SHG:600496
|
0.037x |
|
MBK Public Company Limited
BK:MBK
|
0.032x |
|
Trican Well Service Ltd.
TO:TCW
|
0.127x |
|
Zhejiang Kingland Pipeline and Technologies Co Ltd
SHE:002443
|
0.039x |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997
|
0.042x |
|
Jiangxi Hungpai New Material Co Ltd
SHG:605366
|
0.014x |
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. View latest Fortrea Holdings Inc. stock price today for real-time trading data and today's change.
| 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