Company / Free Cash Flow
Fortrea Free Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$88.3M
FY2025
5-year range
$28.3M / $237.3M
FY2021-FY2025
Trend
-62.8%
vs FY2024
Sector context
#48 of 194
Health Care
What the data says
Fortrea's free cash flow of $88M is higher than 75% of companies in the Health Care sector (FY2025). Declined from $128M to $88M over the past 2 years.
Based on SEC 10-K filings.
$88M in FY2025 with a 3-year CAGR of +46.1%. Top quartile in the Health Care sector.
Declined from $128M to $88M over the past 2 years.
Health Care sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +46.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 25% in Health CareTop 25% of 194This company $88.3M Sector average $470.6M
▼
-81.2% below sector average
Key checks
Key Insights
- 3-year CAGR of +46.1%, indicating consistent growth.
- In FY2025, free cash flow decreased 62.8% year-over-year.
- Ranks #48 out of 194 companies in the Health Care sector.
- Peak free cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score -0.32 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $88.3M | -62.8% |
| FY2024 | $237.3M | +85.2% |
| FY2023 | $128.1M | +352.7% |
| FY2022 | $28.3M | -80.3% |
| FY2021 | $143.3M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026