Concentra Group Holdings Parent (CON) FCF Margin (2023 - 2026)
Concentra Group Holdings Parent (CON) posted quarterly FCF Margin of 3.94% for Q1 2026, up 474.0% year-over-year from 0.69% in Q1 2025, and down 88.1% 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 reported FCF Margin for 4 consecutive years, with 3.94% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin rose 474.0% year-over-year to 3.94%; the TTM figure through Mar 2026 stood at 13.59% (up 434.0% YoY), while the FY2025 annual figure was 12.8%, up 173.0% from the prior year.
- FCF Margin slipped to 3.94% 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.
- Historically, FCF Margin has averaged 10.37% across 4 years, with a median of 10.37% in 2024.
- On a YoY basis, FCF Margin climbed as much as 1653 bps in 2025 and fell as far as 666 bps in 2025.
- Concentra Group Holdings Parent's FCF Margin stood at 11.92% in 2023, then surged by 39 bps to 16.56% in 2024, then jumped by 100 bps to 33.09% in 2025, then plunged by 88 bps to 3.94% in 2026.
- Business Quant data shows CON's FCF Margin at 3.94% 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 | 88.19 Bn | 90.61 Bn | 15.19 Bn | 5.46% |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 7.41% |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 3.90% |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 9.01% |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 8.27% |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 4.65% |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 2.19% |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 10.29% |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 19.73% |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 11.96% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.73% |
| Mar 31, 2026 | 3.94% |
| 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 | 11.92% |
| Sep 30, 2023 | 3.27% |