Concentra Group Holdings Parent (CON) FCF Margin (2023 - 2026)
Concentra Group Holdings Parent (CON) reported FCF Margin of 1.74% for Q1 2026, up 255.0% year-over-year from 0.49% in Q1 2025, and down 94.73% on a QoQ basis from 33.09% in Q4 2025.
Concentra Group Holdings Parent (CON) has 4 years of FCF Margin data on file, last reported at 1.74% in Q1 2026.
- Quarterly FCF Margin rose 255.0% year-over-year to 1.74% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 13.03% (up 378.0% YoY) and the FY2025 annual result came in at 12.8%, up 173.0% from the prior year.
- FCF Margin slipped to 1.74% in Q1 2026 per CON's latest filing, from 33.09% in the prior quarter.
- Across five years, FCF Margin topped out at 33.09% in Q4 2025 and bottomed at 0.81% in Q1 2025.
- The 4-year median for FCF Margin is 10.37% (2024), against an average of 11.94%.
- The widest annual swing landed in 2024, when FCF Margin tumbled 893 bps; it then surged 1653 bps in 2025.
- Tracing CON's FCF Margin over 4 years: stood at 25.49% in 2023, then plunged by 35 bps to 16.56% in 2024, then jumped by 100 bps to 33.09% in 2025, then tumbled by 95 bps to 1.74% in 2026.
- Per Business Quant, the three latest CON FCF Margin figures stand at 1.74% (Q1 2026), 33.09% (Q4 2025), and 6.88% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 4.68% |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 27.22% |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 6.41% |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 9.50% |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.49% |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 4.10% |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 0.01% |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 10.81% |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 10.55% |
| 10 | Concentra Group Holdings Parent | 3.13 Bn | 3.07 Bn | 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% |