Fortrea Holdings FTRE
NASDAQ FTRE
$19.40 -0.55 (-2.76%)
At close: Oct 1, 2026 · 4:00 PM EDT

Fortrea Holdings (FTRE) Free Cash Flow (2022 - 2026)

Updated

Fortrea Holdings (FTRE) recorded Free Cash Flow of $19.9 million in Q2 2026, up 39.2% from $14.3 million a year earlier.

Analysis

Fortrea Holdings (FTRE) Free Cash Flow (2022 - 2026) Analysis & Trends

On a TTM basis, Fortrea Holdings' Free Cash Flow came in at $196 million as of Jun 30, 2026; for FY2025, it came in at $88.3 million, down 62.8% from FY2024.

  • Annual Free Cash Flow has a four-year compound annual growth rate of -11.4% (FY2021 to FY2025).
  • Across earlier years, Free Cash Flow came in at $237.3 million in FY2024 (+85.2%), $128.1 million in FY2023 (+352.7%), $28.3 million in FY2022 (-80.3%) and $143.3 million in FY2021.
  • Quarterly Free Cash Flow has ranged from -$127.1 million in Q1 2025 to $262.5 million in Q2 2024 over the past five years.
  • On a year-over-year basis, Free Cash Flow rose in three of the last four quarters, with growth averaging 142.3%.
  • Per Business Quant, the preceding three quarters came in at -$25 million (Q1 2026), $121.6 million (Q4 2025) and $79.5 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Iqvia Holdings 44.26 Bn 36.10 Bn 1.44 Bn 360.00 Mn
2 Medpace Holdings 17.42 Bn 15.48 Bn 201.64 Mn 138.10 Mn
3 Charles River Laboratories International 14.08 Bn 13.32 Bn 363.37 Mn 148.62 Mn
4 Icon 13.02 Bn 10.12 Bn 479.29 Mn 323.69 Mn
5 Fortrea Holdings 1.90 Bn 1.28 Bn 139.20 Mn 19.90 Mn
6 Ginkgo Bioworks Holdings 817.41 Mn 55.33 Mn 18.44 Mn -46.89 Mn
7 Evotec SE 608.00 Mn -965.22 Mn - -
8 Champions Oncology 69.59 Mn 45.24 Mn 7.70 Mn -547,000.00
9 MindWalk Holdings 62.13 Mn 26.34 Mn 1.61 Mn -2.84 Mn
10 Natural Alternatives International 8.98 Mn -19.10 Mn 1.73 Mn -1.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 19.90 Mn
Mar 31, 2026 -25.00 Mn
Dec 31, 2025 121.60 Mn
Sep 30, 2025 79.50 Mn
Jun 30, 2025 14.30 Mn
Mar 31, 2025 -127.10 Mn
Dec 31, 2024 20.30 Mn
Sep 30, 2024 -10.60 Mn
Jun 30, 2024 262.50 Mn
Mar 31, 2024 -34.90 Mn
Dec 31, 2023 9.00 Mn
Sep 30, 2023 -3.20 Mn
Jun 30, 2023 140.50 Mn
Mar 31, 2023 -18.20 Mn
Dec 31, 2022 5.10 Mn
Sep 30, 2022 63.90 Mn
API Access

Fortrea Holdings Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=FTRE&period=max&api_key=YOUR_API_KEY