FTRE (Fortrea Holdings) OCF Yield %: 13.23 (As of Jun. 29, 2026) — 39% Above Median


FTRE Fortrea Holdings Inc FTRE
66 GF Score
Price $17.64
GF Value $18.26
Valuation Fairly Valued
! 7 Warning Signs
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What is Fortrea Holdings OCF Yield %?

Fortrea Holdings FTRE -0.06% 66 OCF Yield % is 13.23 as of Jun. 29, 2026, which is 39% above its 10-year median of 9.55. GuruFocus rates FTRE with a GF Score™ of 66/100 and a GF Value™ of $18.26 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,416 Biotechnology companies, Fortrea Holdings ranks better than 97.25% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Fortrea Holdings's Trailing 12-Month Cash Flow from Operations is $221 Mil, and Market Cap is $1,668 Mil. Therefore, Fortrea Holdings's OCF Yield % for today is 13.23%.

The historical rank and industry rank for Fortrea Holdings's OCF Yield % or its related term are showing as below:

FTRE' s OCF Yield % Range Over the Past 10 Years
Min: -20.53   Med: 9.55   Max: 44.89
Current: 13.23


During the past 6 years, the highest OCF Yield % of Fortrea Holdings was 44.89%. The lowest was -20.53%. And the median was 9.55%.

FTRE's OCF Yield % is ranked better than
97.25% of 1416 companies
in the Biotechnology industry
Industry Median: -8.23 vs FTRE: 13.23

Fortrea Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Fortrea Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Fortrea Holdings OCF Yield % Related Terms


Fortrea Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Fortrea Holdings's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fortrea Holdings OCF Yield % Chart

Fortrea Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 0.00 5.43 15.71 7.07

Fortrea Holdings Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -72.71 19.44 44.72 32.15 -7.63

FTRE vs SEPN, MLTX, URGN: OCF Yield % Comparison

For the Biotechnology subindustry, Fortrea Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fortrea Holdings OCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Fortrea Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Fortrea Holdings's OCF Yield % falls into.


FTRE
66GF Score
Fortrea Holdings Inc FTRE
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fortrea Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Fortrea Holdings's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=113.5 / 1605.975
=7.07%

Fortrea Holdings's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-17 * 4 / 891.132
=-7.63%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 13.23 mean?
Fortrea Holdings (FTRE) has a OCF Yield % of 13.23 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fortrea Holdings and its competitors. This is 39% above median its historical median of 9.55. According to the industry distribution chart, Fortrea Holdings ranks #39 out of 1416 companies in the Biotechnology industry, placing it in the top 2.8%.
Is Fortrea Holdings' OCF Yield % too high?
Fortrea Holdings' current OCF Yield % of 13.23 is 39% above median its 10-year median of 9.55. Based on the distribution chart, Fortrea Holdings ranks #39 out of 1416 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Fortrea Holdings has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fortrea Holdings' OCF Yield % compare to SEPN and MLTX?
According to the Biotechnology industry distribution chart, Fortrea Holdings ranks #39 out of 1416 companies for OCF Yield %. This places Fortrea Holdings in the top 3% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Biotechnology company?
A good OCF Yield % depends on the Biotechnology industry context. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fortrea Holdings and its competitors. Fortrea Holdings's current OCF Yield % is 13.23, which is 39% above median its own 10-year median of 9.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fortrea Holdings stock overvalued right now?
Based on GuruFocus' analysis, Fortrea Holdings (FTRE) is currently considered Fairly Valued. The stock's GF Value™ is $18.26, compared to a current price of $17.64 — trading 3.4% below its estimated fair value. The current OCF Yield % is 13.23, which is 39% above median its 10-year median of 9.55. Fortrea Holdings' overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Fortrea Holdings (FTRE), the current OCF Yield % is 13.23 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fortrea Holdings (FTRE) Overvalued in 2026?

Based on GuruFocus' analysis, Fortrea Holdings stock appears to be undervalued. The current stock price of $17.64 is trading 3.4% below its estimated GF Value™ of $18.26. GuruFocus considers Fortrea Holdings to be Fairly Valued.

Key valuation signals for FTRE:

  • OCF Yield %: 13.23 (39% above median its 10-year median of 9.55)
  • GF Value™: $18.26 vs. price of $17.64 (3.4% below fair value)
  • GF Score™: 66/100 with 7 warning signs

No single metric tells the full story. See the FTRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fortrea Holdings Business Description

Other Exchanges K67:Germany
Address 8 Moore Drive, Durham, NC, USA, 27713
Fortrea is a global, late-stage contract research organization that provides comprehensive phase 1 through phase 4 clinical trial management, clinical pharmacology, and patient access solutions. The company works with emerging and large biopharma, medical device, and diagnostic companies to run their clinical trials as a functional-service provider, full-service provider, and offers hybrid trials. In 2023, Fortrea was formed as an independent, publicly traded company after Labcorp spun off its clinical development business, which it acquired via its purchase of Covance in 2015 for $6.1 billion.
66GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.64
Price
$18.26
GF Value