Growth Metrics

Concentra Group Holdings Parent (CON) FCF Payout Ratio (2023 - 2026)

Concentra Group Holdings Parent (CON) reported FCF Payout Ratio of 0.81 for Q1 2026, up 486.67% year-over-year from 0.14 in Q1 2025, and up 1700.17% on a QoQ basis from 0.04 in Q4 2025.

Concentra Group Holdings Parent (CON) has 4 years of FCF Payout Ratio data on file, last reported at 0.81 in Q1 2026.

  • Quarterly FCF Payout Ratio rose 486.67% year-over-year to 0.81 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.11 (up 14580.2% YoY) and the FY2025 annual result came in at 0.02, down 14.6% from the prior year.
  • FCF Payout Ratio climbed to 0.81 in Q1 2026 per CON's latest filing, from 0.04 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.81 in Q1 2026 and bottomed at 0.21 in Q1 2025.
  • The 4-year median for FCF Payout Ratio is 0.04 (2024), against an average of 0.12.
  • Peak annual rise in FCF Payout Ratio reached 550.82% in 2025, while the deepest fall reached 182.99% in 2025.
  • Tracing CON's FCF Payout Ratio over 4 years: stood at 0.01 in 2023, then jumped by 270.25% to 0.02 in 2024, then jumped by 104.75% to 0.04 in 2025, then surged by 1700.17% to 0.81 in 2026.
  • Per Business Quant, the three latest CON FCF Payout Ratio figures stand at 0.81 (Q1 2026), 0.04 (Q4 2025), and 0.2 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 0.21
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 0.13
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 0.39
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 0.38
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 0.04
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 0.04
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 0.60
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 0.11
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 0.00
10 Concentra Group Holdings Parent 3.13 Bn 3.07 Bn 170.47 Mn 0.81

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 0.81
Dec 31, 2025 0.04
Sep 30, 2025 0.20
Jun 30, 2025 0.13
Mar 31, 2025 -0.21
Dec 31, 2024 0.02
Sep 30, 2024 0.03
Jun 30, 2024 -0.08
Mar 31, 2024 0.25
Sep 30, 2023 -0.01