Fortrea Holdings Inc. Free Cash Flow Generation Index
Fortrea Holdings Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fortrea Holdings Inc. (2020–2024)
Free cash flow generation index of Fortrea Holdings Inc. from 2020 to 2024. Historical FCF Generation Index trend for Fortrea Holdings Inc. across 5 annual periods. See FTRE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Fortrea Holdings Inc. Free Cash Flow Generation Index by Year (2020–2024)
Fortrea Holdings Inc. free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Fortrea Holdings Inc.. For the full cash flow conversion analysis, see FTRE cash flow conversion.
| 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 | — |