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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Fortrea Holdings (FTRE) FCF Margin: 2022-2025

Historic FCF Margin for Fortrea Holdings (FTRE) over the last 3 years, with Sep 2025 value amounting to 11.34%.

  • Fortrea Holdings' FCF Margin rose 1291.00% to 11.34% in Q3 2025 from the same period last year, while for Sep 2025 it was -0.47%, marking a year-over-year decrease of 881.00%. This contributed to the annual value of 8.80% for FY2024, which is 429.00% up from last year.
  • As of Q3 2025, Fortrea Holdings' FCF Margin stood at 11.34%, which was up 463.08% from 2.01% recorded in Q2 2025.
  • In the past 5 years, Fortrea Holdings' FCF Margin registered a high of 39.63% during Q2 2024, and its lowest value of -19.51% during Q1 2025.
  • Its 3-year average for FCF Margin is 4.28%, with a median of 1.27% in 2023.
  • As far as peak fluctuations go, Fortrea Holdings' FCF Margin surged by 2,025bps in 2024, and later plummeted by 3,762bps in 2025.
  • Fortrea Holdings' FCF Margin (Quarterly) stood at 1.01% in 2022, then rose by 25bps to 1.27% in 2023, then spiked by 164bps to 2.91% in 2024, then soared by 1,291bps to 11.34% in 2025.
  • Its last three reported values are 11.34% in Q3 2025, 2.01% for Q2 2025, and -19.51% during Q1 2025.