Fortrea Holdings Inc. (FTRE) Free Cash Flow

Annual FCF:

$237.30M+$109.20M(+85.25%)
December 31, 2024

Summary

  • As of today, FTRE annual free cash flow is $237.30 million, with the most recent change of +$109.20 million (+85.25%) on December 31, 2024.
  • During the last 3 years, FTRE annual free cash flow has risen by +$94.00 million (+65.60%).
  • FTRE annual free cash flow is now at all-time high.

Performance

1-Year Change

+85.25%

3-Year Change

+65.6%

5-Year Change

+34.14%

15-Year Change

+34.14%

FTRE Free Cash Flow Chart

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Highlights

Sector Percentile

91.21%
FTRE annual free cash flow is higher than 91.21% of companies in Healthcare sector

Range

All-Time High

$237.30M
FTRE annual free cash flow is currently at an all-time high

3-Year Low

$28.30M
FTRE annual free cash flow is currently +738.52% above 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

N/A
FTRE next annual earnings announcement has not yet been scheduled

OtherFTREcash flow metrics

Annual CFO

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

Annual CFF

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

Annual CFI

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

Annual CAPEX

$25.50M
FTRE annual capital expenditures is $25.50 million

Quarterly FCF:

$14.30M+$141.40M(+111.25%)
June 30, 2025

Summary

  • As of today, FTRE quarterly free cash flow is $14.30 million, with the most recent change of +$141.40 million (+111.25%) on June 30, 2025.
  • Over the past year, FTRE quarterly free cash flow has dropped by -$248.20 million (-94.55%).
  • FTRE quarterly free cash flow is now -94.55% below its all-time high of $262.50 million, reached on June 30, 2024.

Performance

3-Month Change

+111.25%

1-Year Change

-94.55%

3-Year Change

-54.31%

5-Year Change

+119.86%

FTRE Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

83.67%
FTRE quarterly free cash flow is higher than 83.67% of companies in Healthcare sector

Range

All-Time High

$262.50M
FTRE quarterly free cash flow is currently -94.55% below its historical high of $262.50 million

3-Year Low

-$127.10M
FTRE quarterly free cash flow is currently +111.25% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

N/A
FTRE next earnings announcement has not yet been scheduled

OtherFTREcash flow metrics

Quarterly CFO

$21.80M
FTRE quarterly cash from operations is $21.80 million

Quarterly CFF

-$39.00M
FTRE quarterly cash from financing is -$39.00 million

Quarterly CFI

-$7.50M
FTRE quarterly cash from investing is -$7.50 million

Quarterly CAPEX

$7.50M
FTRE quarterly capital expenditures is $7.50 million

TTM FCF:

-$103.10M-$248.20M(-171.05%)
June 30, 2025

Summary

  • As of today, FTRE TTM free cash flow is -$103.10 million, with the most recent change of -$248.20 million (-171.05%) on June 30, 2025.
  • Over the past year, FTRE TTM free cash flow has dropped by -$336.50 million (-144.17%).
  • FTRE TTM free cash flow is now -143.45% below its all-time high of $237.30 million, reached on December 31, 2024.

Performance

3-Month Change

-171.05%

1-Year Change

-144.17%

3-Year Change

-153.32%

5-Year Change

-43.19%

FTRE TTM Free Cash Flow Chart

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Highlights

Sector Percentile

14.68%
FTRE TTM free cash flow is higher than 14.68% of companies in Healthcare sector

Range

All-Time High

$237.30M
FTRE TTM free cash flow is currently -143.45% below its historical high of $237.30 million

3-Year Low

-$103.10M
FTRE TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

N/A
FTRE next earnings announcement has not yet been scheduled

OtherFTREcash flow metrics

TTM CFO

-$87.70M
FTRE TTM cash from operations is -$87.70 million

TTM CFF

$34.30M
FTRE TTM cash from financing is $34.30 million

TTM CFI

$4.00M
FTRE TTM cash from investing is $4.00 million

TTM CAPEX

$21.80M
FTRE TTM capital expenditures is $21.80 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

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 CAPEX

$25.50M
FTRE annual capital expenditures is $25.50 million

FTRE Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+85.3%-94.5%-144.2%
3Y3 Years+65.6%-54.3%-153.3%
5Y5 Years+34.1%+119.9%-43.2%

FTRE Free Cash Flow 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-Yearat high+738.5%-94.5%+111.3%-143.4%at low
5Y5-Yearat high+738.5%-94.5%+111.3%-143.4%at low
All-TimeAll-Timeat high+738.5%-94.5%+111.3%-143.4%at low

FTRE Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$14.30M(+111.3%)
-$103.10M(-171.1%)
Mar 2025
-
-$127.10M(-726.1%)
$145.10M(-38.9%)
Dec 2024
$237.30M(+85.2%)
$20.30M(+291.5%)
$237.30M(+5.0%)
Sep 2024
-
-$10.60M(-104.0%)
$226.00M(-3.2%)
Jun 2024
-
$262.50M(+852.1%)
$233.40M(+109.5%)
Mar 2024
-
-$34.90M(-487.8%)
$111.40M(-13.0%)
Dec 2023
$128.10M
$9.00M(+381.3%)
$128.10M(+3.1%)
Sep 2023
-
-$3.20M(-102.3%)
$124.20M(-35.1%)
DateAnnualQuarterlyTTM
Jun 2023
-
$140.50M(+872.0%)
$191.30M(+133.0%)
Mar 2023
-
-$18.20M(-456.9%)
$82.10M(+190.1%)
Dec 2022
$28.30M(-80.3%)
$5.10M(-92.0%)
$28.30M(+22.0%)
Sep 2022
-
$63.90M(+104.2%)
$23.20M(+157.0%)
Jun 2022
-
$31.30M(+143.5%)
-$40.70M(+43.5%)
Mar 2022
-
-$72.00M
-$72.00M
Dec 2021
$143.30M(-19.0%)
-
-
Dec 2020
$176.90M
-
-

FAQ

  • What is Fortrea Holdings Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Fortrea Holdings Inc.?
  • What is Fortrea Holdings Inc. annual free cash flow year-on-year change?
  • What is Fortrea Holdings Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Fortrea Holdings Inc.?
  • What is Fortrea Holdings Inc. quarterly free cash flow year-on-year change?
  • What is Fortrea Holdings Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Fortrea Holdings Inc.?
  • What is Fortrea Holdings Inc. TTM free cash flow year-on-year change?

What is Fortrea Holdings Inc. annual free cash flow?

The current annual free cash flow of FTRE is $237.30M

What is the all-time high annual free cash flow for Fortrea Holdings Inc.?

Fortrea Holdings Inc. all-time high annual free cash flow is $237.30M

What is Fortrea Holdings Inc. annual free cash flow year-on-year change?

Over the past year, FTRE annual free cash flow has changed by +$109.20M (+85.25%)

What is Fortrea Holdings Inc. quarterly free cash flow?

The current quarterly free cash flow of FTRE is $14.30M

What is the all-time high quarterly free cash flow for Fortrea Holdings Inc.?

Fortrea Holdings Inc. all-time high quarterly free cash flow is $262.50M

What is Fortrea Holdings Inc. quarterly free cash flow year-on-year change?

Over the past year, FTRE quarterly free cash flow has changed by -$248.20M (-94.55%)

What is Fortrea Holdings Inc. TTM free cash flow?

The current TTM free cash flow of FTRE is -$103.10M

What is the all-time high TTM free cash flow for Fortrea Holdings Inc.?

Fortrea Holdings Inc. all-time high TTM free cash flow is $237.30M

What is Fortrea Holdings Inc. TTM free cash flow year-on-year change?

Over the past year, FTRE TTM free cash flow has changed by -$336.50M (-144.17%)
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