Fortrea Holdings Inc. (FTRE) — 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). Also explore Fortrea Holdings Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fortrea Holdings Inc. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Fortrea Holdings Inc. across 4 annual periods. See FTRE net asset quality score to measure how much of total assets are equity-financed.
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 FTRE market cap overview.
| 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 | — |