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

Fortrea Holdings (FTRE) FCF Margin (2022 - 2025)

Fortrea Holdings' FCF Margin history spans 4 years, with the latest figure at 18.41% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1550.0% year-over-year to 18.41%; the TTM value through Dec 2025 reached 3.24%, down 556.0%, while the annual FY2025 figure was 3.24%, 556.0% down from the prior year.
  • FCF Margin reached 18.41% in Q4 2025 per FTRE's latest filing, up from 11.34% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 39.63% in Q2 2024 to a low of 19.51% in Q1 2025.
  • Average FCF Margin over 4 years is 5.35%, with a median of 1.64% recorded in 2023.
  • Peak YoY movement for FCF Margin: skyrocketed 2025bps in 2024, then tumbled -3762bps in 2025.
  • A 4-year view of FCF Margin shows it stood at 1.01% in 2022, then rose by 25bps to 1.27% in 2023, then soared by 130bps to 2.91% in 2024, then surged by 532bps to 18.41% in 2025.
  • Per Business Quant, the three most recent readings for FTRE's FCF Margin are 18.41% (Q4 2025), 11.34% (Q3 2025), and 2.01% (Q2 2025).