Fortrea Holdings Inc. Financial Flexibility Index
Fortrea Holdings Inc. financial flexibility index. Fortrea Holdings Inc. (FTRE) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $94.10 Million (operating CF $86.80 Million minus capex $7.30 Million) represents 0% of total liabilities ($2.16 Billion). See FTRE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fortrea Holdings Inc. (2021–2024)
Financial flexibility index of Fortrea Holdings Inc. from 2021 to 2024. Historical Financial Flexibility Index trend for Fortrea Holdings Inc. across 4 annual periods. Check cash flow quality index of Fortrea Holdings Inc. to evaluate the quality of earnings relative to operating cash generation.
Fortrea Holdings Inc. Financial Flexibility Index by Year (2021–2024)
Fortrea Holdings Inc. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Fortrea Holdings Inc.. For the full cash flow conversion analysis, see Fortrea Holdings Inc. (FTRE) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | $288.30 Million | $262.80 Million | $2.22 Billion | ▲ +63.2% |
| 2023 | 0.08x | $208.70 Million | $168.40 Million | $2.62 Billion | ▼ -45.0% |
| 2022 | 0.15x | $137.10 Million | $82.70 Million | $945.30 Million | ▼ -18.1% |
| 2021 | 0.18x | $196.30 Million | $169.80 Million | $1.11 Billion | — |