Fortrea Holdings Inc. (FTRE) — Financial Flexibility Index
Latest as of September 2025:
0.04x
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).
Financial Flexibility Index
0.04x
Free Cash Flow / Total Liabilities
Free Cash Flow
$94.10 Million
Operating CF − Capex
Total Liabilities
$2.16 Billion
USD
Capital Expenditures
$7.30 Million
USD
Fortrea Holdings Inc. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Fortrea Holdings Inc. across 4 annual periods. See FTRE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fortrea Holdings Inc. (2021–2024)
Year-by-year free cash flow to debt coverage for Fortrea Holdings Inc.. For the full company profile including market capitalisation, see Fortrea Holdings Inc. (FTRE) total market value.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities