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). See Fortrea Holdings Inc. (FTRE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Fortrea Holdings Inc. to assess how comfortably operating cash covers total debt obligations.
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 FTRE market cap.
| 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 | — |