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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Concentra Group Holdings Parent (CON) FCF Margin (2023 - 2025)

Concentra Group Holdings Parent (CON) has disclosed FCF Margin for 3 consecutive years, with 33.09% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 382.0% to 33.09% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 12.8% through Dec 2025, down 138.0% year-over-year, with the annual reading at 12.8% for FY2025, 138.0% down from the prior year.
  • FCF Margin for Q4 2025 was 33.09% at Concentra Group Holdings Parent, up from 6.88% in the prior quarter.
  • The five-year high for FCF Margin was 33.09% in Q4 2025, with the low at 0.81% in Q1 2025.
  • Average FCF Margin over 3 years is 12.87%, with a median of 10.92% recorded in 2025.
  • The sharpest move saw FCF Margin soared 1735bps in 2024, then plummeted -666bps in 2025.
  • Over 3 years, FCF Margin stood at 11.92% in 2023, then soared by 146bps to 29.27% in 2024, then rose by 13bps to 33.09% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 33.09%, 6.88%, and 11.47% for Q4 2025, Q3 2025, and Q2 2025 respectively.