FORTREA HOLDINGS INC. (FTRE)

18.81 -0.27% (-0.05)

Over 1M: -1.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

18 19
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '22 — Revenue: 779M Q1 '22 — Net Income: 32.5M Q2 '22 — Revenue: 793.1M Q2 '22 — Net Income: 66.4M Q3 '22 — Revenue: 762.3M Q3 '22 — Operating Cash Flow: 80.9M Q3 '22 — Free Cash Flow: 63.9M Q3 '22 — Net Income: 60.6M Q4 '22 — Revenue: 502.6M Q4 '22 — Operating Cash Flow: 23.5M Q4 '22 — Free Cash Flow: 5.1M Q4 '22 — Net Income: 26.7M Q1 '23 — Revenue: 693.9M Q1 '23 — Operating Cash Flow: -2M Q1 '23 — Free Cash Flow: -18.2M Q1 '23 — Net Income: 12.5M Q2 '23 — Revenue: 725.1M Q2 '23 — Operating Cash Flow: 150.1M Q2 '23 — Free Cash Flow: 140.5M Q2 '23 — Net Income: 30.8M Q3 '23 — Revenue: 713.8M Q3 '23 — Operating Cash Flow: 1.9M Q3 '23 — Free Cash Flow: -3.2M Q3 '23 — Net Income: -14M Q4 '23 — Revenue: 709.7M Q4 '23 — Operating Cash Flow: 18.4M Q4 '23 — Free Cash Flow: 9M Q4 '23 — Net Income: -54.5M Q1 '24 — Revenue: 662.1M Q1 '24 — Operating Cash Flow: -25.6M Q1 '24 — Free Cash Flow: -34.9M Q1 '24 — Net Income: -101M Q2 '24 — Revenue: 662.4M Q2 '24 — Operating Cash Flow: 273.7M Q2 '24 — Free Cash Flow: 262.5M Q2 '24 — Net Income: -138.4M Q3 '24 — Revenue: 674.9M Q3 '24 — Operating Cash Flow: -2.4M Q3 '24 — Free Cash Flow: -10.6M Q3 '24 — Net Income: -27.9M Q4 '24 — Revenue: 697M Q4 '24 — Operating Cash Flow: 17.1M Q4 '24 — Net Income: -61.2M Q1 '25 — Revenue: 651.3M Q1 '25 — Operating Cash Flow: -124.2M Q1 '25 — Free Cash Flow: -127.1M Q1 '25 — Net Income: -562.9M Q2 '25 — Revenue: 710.3M Q2 '25 — Operating Cash Flow: 21.8M Q2 '25 — Free Cash Flow: 14.3M Q2 '25 — Net Income: -374.9M Q3 '25 — Revenue: 701.3M Q3 '25 — Operating Cash Flow: 86.8M Q3 '25 — Free Cash Flow: 79.5M Q3 '25 — Net Income: -15.9M Q4 '25 — Revenue: 660.5M Q4 '25 — Operating Cash Flow: 129.1M Q4 '25 — Free Cash Flow: 121.6M Q4 '25 — Net Income: -32.5M Q1 '26 — Revenue: 636.5M Q1 '26 — Operating Cash Flow: -17M Q1 '26 — Free Cash Flow: -25M Q1 '26 — Net Income: -23.6M Q2 '26 — Revenue: 678.2M Q2 '26 — Operating Cash Flow: 28.9M Q2 '26 — Free Cash Flow: 19.9M Q2 '26 — Net Income: -13.2M -300M 0 300M 600M 900M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.7
OE margin 5.0%
Oper. margin -0.4%
ROIC -0.61%
Accruals -11.5%
FCF margin 7.3%
OCF margin 8.5%
Gross margin 16.4%
ROA -3.1%
ROCE -0.62%
ROE -16.3%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.2
RPO / sales 1.7×
RPO growth -0.72%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.8
ND/EBITDA —
Interest cover -0.14×
Quick ratio 0.96×
Cash / Debt 0.16×
Debt payback 4.5 yr
Debt / Eq 2.0×
F-score 3.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales/sh Y/Y -2.1%
Sales Q/Q -4.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.