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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.

  • On a quarterly basis, FCF Margin rose 1653.0% to 33.09% in Q4 2025 year-over-year; TTM through Dec 2025 was 12.8%, a 173.0% increase, with the full-year FY2025 number at 12.8%, up 173.0% from a year prior.
  • FCF Margin was 33.09% for Q4 2025 at Concentra Group Holdings Parent, up from 6.88% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 33.09% in Q4 2025 to a low of 0.81% in Q1 2025.
  • A 3-year average of 11.88% and a median of 11.47% in 2025 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 1653bps in 2025; the steepest drop was -666bps in 2025.
  • Concentra Group Holdings Parent's FCF Margin stood at 11.92% in 2023, then surged by 39bps to 16.56% in 2024, then skyrocketed by 100bps to 33.09% in 2025.
  • Per Business Quant, the three most recent readings for CON's FCF Margin are 33.09% (Q4 2025), 6.88% (Q3 2025), and 11.47% (Q2 2025).