F
Fortrea Holdings Inc. (FTRE)
NMS – Real Time Price. Currency in USD
14.61
-0.38 (-2.54%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
14.61
-0.38 (-2.54%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.1B significantly exceeds cash reserves ($147.5M), raising financial stability concerns
Total current assets $881.5M are just enough to cover Total current liabilities $929.1M, indicating tight liquidity
Debt-to-equity ratio (2.1) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$25.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.95 | 6.05 | 6.0 | |
| Quick ratio | 0.95 | 5.63 | 6.0 | |
| Debt to Equity | 2.13 | 0.30 | 2.0 | |
| Debt to Assets | 0.42 | 1.04 | 5.0 | |
| Interest coverage | 0.17 | -16.91 | 2.0 | |
| Weighted average score | 4.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.10B | 2.84B | 2.70B | 2.72B | 2.71B |
| Gross Profit | 556M | 501M | 449M | 426M | 433M |
| Operating Income | 276M | 53M | -112M | -31M | -3M |
| Net Income | 193M | -25M | -309M | -986M | -447M |
| EBITDA | 394M | 143M | -27M | 47M | 76M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -8.56 | -7.5 | 1.0 |
| Next quarter | -6.2 | 76.93 | 5.5 |
| Current year | -4.24 | 80.89 | 5.5 |
| Next year | 3.41 | 27.4 | 7.0 |
| Weighted average score | 4.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.62 | 27.38 | 77.78 | -120.55 | 5.5 |
| Y/Y | -2.26 | 95.81 | 700 | 80.33 | 7.8 |
| 3y average | -4.09 | -486.02 | -23.05 | 103.16 | 3.3 |
| 5y average | 1.49 | -246.78 | N/A | 42.72 | 3.8 |
| Weighted average score | 5.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |