Fortrea Holdings Inc. (FTRE) — Free Cash Flow Generation Index
Fortrea Holdings Inc. (FTRE) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of $79.50 Million represents 1% of operating cash flow ($86.80 Million). Read Fortrea Holdings Inc. debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fortrea Holdings Inc. Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Fortrea Holdings Inc. across 5 annual periods. Explore Fortrea Holdings Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fortrea Holdings Inc. (2020–2024)
Year-by-year Free Cash Flow Generation Index for Fortrea Holdings Inc.. For the full company profile including market capitalisation, see how much is Fortrea Holdings Inc. worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | $237.30 Million | $262.80 Million | $25.50 Million | ▲ +18.7% |
| 2023 | 0.76x | $128.10 Million | $168.40 Million | $40.30 Million | ▲ +122.3% |
| 2022 | 0.34x | $28.30 Million | $82.70 Million | $54.40 Million | ▼ -59.5% |
| 2021 | 0.84x | $143.30 Million | $169.80 Million | $26.50 Million | ▼ -4.2% |
| 2020 | 0.88x | $176.90 Million | $200.90 Million | $24.00 Million | — |