Fortrea Holdings Inc. Cash Flow-to-Debt Ratio
Fortrea Holdings Inc. cash flow-to-debt ratio. Fortrea Holdings Inc. (FTRE) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of $86.80 Million could theoretically repay 0% of its total liabilities ($2.16 Billion) in one year. Check FTRE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fortrea Holdings Inc. (2021–2024)
Cash flow-to-debt ratio of Fortrea Holdings Inc. from 2021 to 2024. Historical debt coverage capacity for Fortrea Holdings Inc. across 4 annual periods. Check FTRE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Fortrea Holdings Inc. Cash Flow-to-Debt Ratio by Year (2021–2024)
Fortrea Holdings Inc. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Fortrea Holdings Inc.. For the full cash flow conversion analysis, see Fortrea Holdings Inc. (FTRE) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | $262.80 Million | $2.22 Billion | ▲ +84.3% |
| 2023 | 0.06x | $168.40 Million | $2.62 Billion | ▼ -26.5% |
| 2022 | 0.09x | $82.70 Million | $945.30 Million | ▼ -42.9% |
| 2021 | 0.15x | $169.80 Million | $1.11 Billion | — |