Friday 6 November 2026 Export FTRE’s income statement to Excel — free account

Fortrea Holdings Inc.

FTRE Healthcare Biotechnology

Fortrea Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, up 1.00% from fiscal 2024.

Revenue: −1.40%
EPS: +103.7%
Free cash flow: −34.0%
Total debt: −6.33%

Quarter to September 2026, against a year earlier

21.95 1.49 +7.28%

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Market cap: $2.0B
P/E: 0.0×
Fwd P/E: −47.3×
Dividend yield: —
F-score: 3/9
Altman Z: −0.34
Beneish M: −4.60
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	4	4	5
ROE Full definition →		(102.41%)	(64.55%)	(15.30%)	(12.34%)
ROA Full definition →		(31.33%)	(15.40%)	(3.07%)	(2.51%)
ROIC Full definition →		(37.83%)	(15.53%)	(0.48%)	0.59%
Return on Tangible Assets Full definition →		(739.28%)	(408.13%)	(73.39%)	(53.67%)
Average Days of Receivables Full definition →		79.03	83.49	89.24	87.75
Free Cash Flow per Share Full definition →		0.97	2.03	2.09	1.79
Free Cash Flow Full definition →		88.30	190.40	198.00	171.00
Capital Expenditures Full definition →		(25.20)	(30.30)	(29.80)	(30.80)
Other line items
Cash ROIC Full definition →		4.93%	11.03%	11.33%	9.46%
Accounts Receivable Turnover Full definition →		4.36	4.02	3.84	4.09
Accounts Payable Turnover Full definition →		26.44	24.28	29.43	41.63
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		4.88	11.76	9.16	9.07
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.10	0.30
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		16.76%	16.06%	15.41%	15.35%
Share Based Compensation of Revenue Full definition →		2.73%	2.63%	2.28%	1.90%
Interest Coverage Full definition →		(9.55)	(4.04)	(0.13)	0.16
Operating CF/Net income Full definition →		(0.12)	(0.49)	(2.67)	(2.94)
Depreciation/Fixed assets Full definition →		5.86	2.47	0.50	0.50
Capex/Depreciation Full definition →		(0.03)	(0.08)	(0.38)	(0.39)
Revenue per Share Full definition →		29.86	28.94	28.23	27.89
Operating CF per Share Full definition →		1.24	2.36	2.40	2.11
Capex per Share Full definition →		(0.28)	(0.32)	(0.31)	(0.32)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 2 Nov 2026

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