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). Check cash flow reinvestment rate of Fortrea Holdings Inc. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Fortrea Holdings Inc. cash conversion from operations.
Annual Financial Flexibility Index for Fortrea Holdings Inc. (2021–2024)
Year-by-year free cash flow to debt coverage for Fortrea Holdings Inc.. Explore Fortrea Holdings Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |