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% quarter-over-quarter from 33.09% in Q4 2025.
Concentra Group Holdings Parent (CON) FCF Margin (2023 - 2026) Analysis & Trends
Concentra Group Holdings Parent (CON) has 4 years of FCF Margin data on file, last reported at 1.74% in Q1 2026.
- FCF Margin for Q1 2026 came in at 1.74%, up 255.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 13.03% (up 378.0% YoY), and the FY2025 annual result was 12.8%, up 173.0% from the prior year.
- FCF Margin retreated to 1.74% in Q1 2026 per CON's latest filing, from 33.09% in the prior quarter.
- Over five years, FCF Margin peaked at 33.09% in Q4 2025 and troughed at 0.81% in Q1 2025.
- A 4-year average of 11.94% and a median of 10.37% in 2024 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2024 and 2025: FCF Margin sank 893 bps in 2024, then jumped 1653 bps in 2025.
- A 4-year view of FCF Margin shows it stood at 25.49% in 2023, then slumped by 35 bps to 16.56% in 2024, then soared by 100 bps to 33.09% in 2025, then sank by 95 bps to 1.74% in 2026.
- Business Quant data shows CON's FCF Margin at 1.74% in Q1 2026, 33.09% in Q4 2025, and 6.88% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 4.68% |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 27.22% |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 6.41% |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 9.50% |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 6.49% |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 4.10% |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 7,234.71% |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 10.81% |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 10.55% |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 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% |