Concentra Group Holdings Parent (CON) FCF Margin (2023 - 2026)
Concentra Group Holdings Parent (CON) posted quarterly FCF Margin of 1.74% for Q1 2026, up 255.0% YoY from 0.49% in Q1 2025, and down 94.73% sequentially from 33.09% in Q4 2025.
Concentra Group Holdings Parent (CON) FCF Margin (2023 - 2026) Analysis & Trends
Concentra Group Holdings Parent has disclosed FCF Margin across 4 years of filings, most recently posting 1.74% for Q1 2026.
- In Q1 2026, FCF Margin rose 255.0% year-over-year to 1.74%; the TTM figure through Mar 2026 stood at 13.03% (up 378.0% YoY), while the FY2025 annual figure was 12.8%, up 173.0% from the prior year.
- FCF Margin eased to 1.74% in Q1 2026, from 33.09% in the prior quarter.
- Over the last five years, FCF Margin for CON reached as high as 33.09% in Q4 2025 and fell as low as 0.81% in Q1 2025.
- The 4-year median for FCF Margin is 10.37% (2024), against an average of 11.94%.
- Annual changes were most pronounced in 2024 — FCF Margin tumbled 893 bps — and 2025, when it jumped 1653 bps.
- A 4-year view of FCF Margin shows it stood at 25.49% in 2023, then plunged by 35 bps to 16.56% in 2024, then soared by 100 bps to 33.09% in 2025, then tumbled by 95 bps to 1.74% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 1.74%, 33.09%, and 6.88% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 4.68% |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 10.81% |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 27.22% |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 6.41% |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 9.50% |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 6.49% |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 4.10% |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 10.55% |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 20.19% |
| 10 | Concentra Group Holdings Parent | 39.41 Mn | -14.79 Mn | 170.47 Mn | 1.74% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.74% |
| Dec 31, 2025 | 33.09% |
| Sep 30, 2025 | 6.88% |
| Jun 30, 2025 | 11.47% |
| Mar 31, 2025 | -0.81% |
| Dec 31, 2024 | 16.56% |
| Sep 30, 2024 | 10.37% |
| Jun 30, 2024 | 11.54% |
| Mar 31, 2024 | 5.86% |
| Dec 31, 2023 | 25.49% |
| Sep 30, 2023 | 9.10% |