Fortrea Holdings Inc. (FTRE) CAPEX

Annual CAPEX:

$25.50M-$14.80M(-36.72%)
December 31, 2024

Summary

  • As of today, FTRE annual capital expenditures is $25.50 million, with the most recent change of -$14.80 million (-36.72%) on December 31, 2024.
  • During the last 3 years, FTRE annual CAPEX has fallen by -$1.00 million (-3.77%).
  • FTRE annual CAPEX is now -53.13% below its all-time high of $54.40 million, reached on December 31, 2022.

Performance

1-Year Change

-36.72%

3-Year Change

-3.77%

5-Year Change

+6.25%

15-Year Change

+6.25%

FTRE CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

83.04%
FTRE annual capital expenditures is higher than 83.04% of companies in Healthcare sector

Range

All-Time High

$54.40M
FTRE annual capital expenditures is currently -53.13% below its historical high of $54.40 million

3-Year Low

$25.50M
FTRE annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
FTRE previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 2, 2026
FTRE next annual earnings announcement is scheduled for Mar 2, 2026

OtherFTREcash flow metrics

Annual FCF

$237.30M
FTRE annual free cash flow is $237.30 million

Annual CFO

$262.80M
FTRE annual cash from operations is $262.80 million

Annual CFI

$251.60M
FTRE annual cash from investing is $251.60 million

Annual CFF

-$497.80M
FTRE annual cash from financing is -$497.80 million

Quarterly CAPEX:

$7.30M-$200.00K(-2.67%)
September 30, 2025

Summary

  • As of today, FTRE quarterly capital expenditures is $7.30 million, with the most recent change of -$200.00 thousand (-2.67%) on September 30, 2025.
  • Over the past year, FTRE quarterly CAPEX has dropped by -$900.00 thousand (-10.98%).
  • FTRE quarterly CAPEX is now -57.06% below its all-time high of $17.00 million, reached on September 1, 2022.

Performance

3-Month Change

-2.67%

1-Year Change

-10.98%

3-Year Change

-57.06%

5-Year Change

-35.96%

FTRE Quarterly CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

80.38%
FTRE quarterly capital expenditures is higher than 80.38% of companies in Healthcare sector

Range

All-Time High

$17.00M
FTRE quarterly capital expenditures is currently -57.06% below its historical high of $17.00 million

3-Year Low

$2.90M
FTRE quarterly capital expenditures is currently +151.72% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
FTRE previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 2, 2026
FTRE next earnings announcement is scheduled for Mar 2, 2026

OtherFTREcash flow metrics

Quarterly FCF

$79.50M
FTRE quarterly free cash flow is $79.50 million

Quarterly CFO

$86.80M
FTRE quarterly cash from operations is $86.80 million

Quarterly CFI

$13.30M
FTRE quarterly cash from investing is $13.30 million

Quarterly CFF

-$50.00M
FTRE quarterly cash from financing is -$50.00 million

TTM CAPEX:

$20.90M-$900.00K(-4.13%)
September 30, 2025

Summary

  • As of today, FTRE TTM capital expenditures is $20.90 million, with the most recent change of -$900.00 thousand (-4.13%) on September 30, 2025.
  • Over the past year, FTRE TTM CAPEX has dropped by -$17.20 million (-45.14%).
  • FTRE TTM CAPEX is now -51.17% below its all-time high of $42.80 million, reached on June 30, 2023.

Performance

3-Month Change

-4.13%

1-Year Change

-45.14%

3-Year Change

-41.94%

5-Year Change

+83.33%

FTRE TTM CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

77.47%
FTRE TTM capital expenditures is higher than 77.47% of companies in Healthcare sector

Range

All-Time High

$42.80M
FTRE TTM capital expenditures is currently -51.17% below its historical high of $42.80 million

3-Year Low

$20.90M
FTRE TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
FTRE previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 2, 2026
FTRE next earnings announcement is scheduled for Mar 2, 2026

OtherFTREcash flow metrics

TTM FCF

-$13.00M
FTRE TTM free cash flow is -$13.00 million

TTM CFO

$1.50M
FTRE TTM cash from operations is $1.50 million

TTM CFI

$25.40M
FTRE TTM cash from investing is $25.40 million

TTM CFF

-$1.70M
FTRE TTM cash from financing is -$1.70 million

FTRE CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-36.7%-11.0%-45.1%
3Y3 Years-3.8%-57.1%-41.9%
5Y5 Years+6.3%-36.0%+83.3%

FTRE CAPEX Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-53.1%at low-57.1%+151.7%-51.2%at low
5Y5-Year-53.1%+6.3%-57.1%+151.7%-51.2%+83.3%
All-TimeAll-Time-53.1%+6.3%-57.1%+151.7%-51.2%+83.3%

FTRE CAPEX History

DateAnnualQuarterlyTTM
Sep 2025
-
$7.30M(-2.7%)
$20.90M(-4.1%)
Jun 2025
-
$7.50M(+158.6%)
$21.80M(-14.5%)
Mar 2025
-
$2.90M(-9.4%)
$25.50M(-20.1%)
Dec 2024
$25.50M(-36.7%)
$3.20M(-61.0%)
$31.90M(-16.3%)
Sep 2024
-
$8.20M(-26.8%)
$38.10M(+8.9%)
Jun 2024
-
$11.20M(+20.4%)
$35.00M(+4.8%)
Mar 2024
-
$9.30M(-1.1%)
$33.40M(-17.1%)
Dec 2023
$40.30M
$9.40M(+84.3%)
$40.30M(+30.4%)
DateAnnualQuarterlyTTM
Sep 2023
-
$5.10M(-46.9%)
$30.90M(-27.8%)
Jun 2023
-
$9.60M(-40.7%)
$42.80M(+4.9%)
Mar 2023
-
$16.20M(-4.7%)
$40.80M(+13.3%)
Dec 2022
$54.40M(+105.3%)
-
-
Sep 2022
-
$17.00M(+123.7%)
$36.00M(+89.5%)
Jun 2022
-
$7.60M(-33.3%)
$19.00M(+66.7%)
Mar 2022
-
$11.40M
$11.40M
Dec 2021
$26.50M(+10.4%)
-
-
Dec 2020
$24.00M
-
-

FAQ

  • What is Fortrea Holdings Inc. annual capital expenditures?
  • What is the all-time high annual CAPEX for Fortrea Holdings Inc.?
  • What is Fortrea Holdings Inc. annual CAPEX year-on-year change?
  • What is Fortrea Holdings Inc. quarterly capital expenditures?
  • What is the all-time high quarterly CAPEX for Fortrea Holdings Inc.?
  • What is Fortrea Holdings Inc. quarterly CAPEX year-on-year change?
  • What is Fortrea Holdings Inc. TTM capital expenditures?
  • What is the all-time high TTM CAPEX for Fortrea Holdings Inc.?
  • What is Fortrea Holdings Inc. TTM CAPEX year-on-year change?

What is Fortrea Holdings Inc. annual capital expenditures?

The current annual CAPEX of FTRE is $25.50M

What is the all-time high annual CAPEX for Fortrea Holdings Inc.?

Fortrea Holdings Inc. all-time high annual capital expenditures is $54.40M

What is Fortrea Holdings Inc. annual CAPEX year-on-year change?

Over the past year, FTRE annual capital expenditures has changed by -$14.80M (-36.72%)

What is Fortrea Holdings Inc. quarterly capital expenditures?

The current quarterly CAPEX of FTRE is $7.30M

What is the all-time high quarterly CAPEX for Fortrea Holdings Inc.?

Fortrea Holdings Inc. all-time high quarterly capital expenditures is $17.00M

What is Fortrea Holdings Inc. quarterly CAPEX year-on-year change?

Over the past year, FTRE quarterly capital expenditures has changed by -$900.00K (-10.98%)

What is Fortrea Holdings Inc. TTM capital expenditures?

The current TTM CAPEX of FTRE is $20.90M

What is the all-time high TTM CAPEX for Fortrea Holdings Inc.?

Fortrea Holdings Inc. all-time high TTM capital expenditures is $42.80M

What is Fortrea Holdings Inc. TTM CAPEX year-on-year change?

Over the past year, FTRE TTM capital expenditures has changed by -$17.20M (-45.14%)
On this page