FORTREA HOLDINGS INC. (FTRE)

Every figure this model derived for FTRE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 31,800,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 168,600,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 923,600,000 AssetsCurrent 2026-06-30
current liabilities 963,700,000 LiabilitiesCurrent 2026-06-30
equity 524,200,000 StockholdersEquity 2026-06-30
interest expense 77,700,000 InterestPaidNet 2026-06-30
ocf 227,800,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,676,500,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 61,100,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up FTRE on one particular measure came for.

RatioValue
cash operating margin4.8
current ratio2.0
current ratio reported0.96
deferred revenue growth31.7
fcf margin7.32
interest cover-0.14
net debt ebitda13.12
operating margin-0.4
owner earnings margin5.04
revenue growth-2.09
revenue growth per share-2.09
roic-0.61
rpo growth-0.72
rule of 40-2.49
sbc pct revenue2.28

What to be careful about

What this model itself distrusts about FTRE's figures. Written by the derivation as it ran, not added afterwards.