Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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: 2022-2024

Historic FCF Margin for Concentra Group Holdings Parent (CON) over the last 3 years, with FY2024 value amounting to 11.07%.

  • 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 11.07% as of FY2024, which was up 18600.0% from 9.21% recorded in FY2023.
  • In the past 5 years, Concentra Group Holdings Parent's FCF Margin registered a high of 13.24% during FY2022, and its lowest value of 9.21% during FY2023.
  • In the last 3 years, Concentra Group Holdings Parent's FCF Margin had a median value of 11.07% in 2024 and averaged 11.18%.
  • As far as peak fluctuations go, Concentra Group Holdings Parent's FCF Margin tumbled by -40300bps in 2023, and later soared by 18600bps in 2024.
  • Concentra Group Holdings Parent's FCF Margin (Annual) stood at 13.24% in 2022, then plummeted by -30bps to 9.21% in 2023, then rose by 20bps to 11.07% in 2024.
  • Its FCF Margin stands at 11.07% for FY2024, versus 9.21% for FY2023 and 13.24% for FY2022.