MarketBrain

Fortrea Holdings Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$2.7B$2.7B$2.8B$2.8B$3.1B
Operating income-$872.6M-$161.9M$32.0M$187.1M$114.3M
Cash from operations$113.5M$262.8M$168.4M$82.7M$169.8M
Capital expenditure$25.2M$25.5M$40.3M$54.4M$26.5M
Free cash flow$88.3M$237.3M$128.1M$28.3M$143.3M
Impairments$797.9M$0$0
Total assets$2.7B$3.6B$4.3B$4.3B
Total liabilities$2.2B$2.2B$2.6B$945.3M
Total debt$1.1B$1.1B$1.6B

Shares outstanding 94.6M · Free float 99.5%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.