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%
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

Fortrea Holdings Inc. (FTRE) Current ratio

Alert me on Current ratio

Fortrea Holdings Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.0×, down 0.0× from fiscal 2025 (1.0×). Over the past ten years it has ranged from 1.0× (fiscal 2025) to 1.8× (fiscal 2022) — the current reading is the lowest in ten years. That is below the Biotechnology industry median of 5.0× and below the Healthcare sector median of 3.1×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.0× (1.62%)
FY2024 1.0× (37.86%)
FY2023 1.6× (9.92%)
FY2022 1.8× 31.95%
FY2021 1.4× —

Quarterly newest first

Period Current ratio Change
Sep 2026 1.0× 1.10%
Jun 2026 1.0× 1.01%
Mar 2026 0.9× (3.42%)
Dec 2025 1.0× (2.20%)
12 more quarters

Against its own ten years

Low 1.0× High 1.8×
Ten-year median 1.4×
Current reading's percentile 20

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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