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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)

Historic FCF Margin for Concentra Group Holdings Parent (CON) over the last 3 years, with Q3 2025 value amounting to 6.88%.

  • Concentra Group Holdings Parent's FCF Margin fell 34900.0% to 6.88% in Q3 2025 from the same period last year, while for Sep 2025 it was 8.4%, marking a year-over-year decrease of 15100.0%. This contributed to the annual value of 11.07% for FY2024, which is 18600.0% up from last year.
  • Latest data reveals that Concentra Group Holdings Parent reported FCF Margin of 6.88% as of Q3 2025, which was down 34900.0% from 11.47% recorded in Q2 2025.
  • Concentra Group Holdings Parent's 5-year FCF Margin high stood at 16.56% for Q4 2024, and its period low was 0.81% during Q1 2025.
  • Moreover, its 3-year median value for FCF Margin was 10.37% (2024), whereas its average is 9.21%.
  • In the last 5 years, Concentra Group Holdings Parent's FCF Margin soared by 46400bps in 2024 and then plummeted by -66600bps in 2025.
  • Concentra Group Holdings Parent's FCF Margin (Quarter) stood at 11.92% in 2023, then soared by 39bps to 16.56% in 2024, then tumbled by -58bps to 6.88% in 2025.
  • Its FCF Margin stands at 6.88% for Q3 2025, versus 11.47% for Q2 2025 and 0.81% for Q1 2025.