Fortrea Holdings Inc.
Company Stats
- Market Cap
- $1.9B
- as of Sep 30, 2026
- Enterprise Value
- $2.8B
- Shares Outstanding
- 95.1M
- Free Float
- 96.5%
Income Statement
- Revenue
- $2.7B
- Operating Income
- -$872.6M
- Net Income
- -$986.2M
- EBITDA
- -$794.6M
- Non-cash Impairment
- $797.9M
- Revenue Growth, 3Y
- -1.4%
- FCF Margin, 3Y Avg
- 5.5%
- FCF Margin, Worst Year
- 3.2%
Cash Flow
- Free Cash Flow
- $88.3M
- FCF Yield
- 4.7%
- Owner FCF Yield
- 0.7%
Balance Sheet
- Cash & Equivalents
- $174.6M
- Total Debt
- $1.1B
- Net Debt
- $891.7M
Returns & Capital
- SBC, 3Y Avg
- $58.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.7B | $88.3M | 3.2% |
| FY2024 | $2.7B | $237.3M | 8.8% |
| FY2023 | $2.8B | $128.1M | 4.5% |
| FY2022 | $2.8B | $28.3M | 1.0% |
| FY2021 | $3.1B | $143.3M | 4.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
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