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
DateValue
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%