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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 Payout Ratio (2023 - 2025)

Concentra Group Holdings Parent (CON) has disclosed FCF Payout Ratio for 3 consecutive years, with 0.05 as the latest value for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 99.77% to 0.05 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.12, a 98.41% decrease, with the full-year FY2025 number at 0.12, down 98.41% from a year prior.
  • FCF Payout Ratio was 0.05 for Q4 2025 at Concentra Group Holdings Parent, down from 0.2 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 19.94 in Q4 2024 to a low of 1.99 in Q1 2025.
  • A 3-year average of 1.85 and a median of 0.07 in 2023 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: skyrocketed 23264.54% in 2024, then tumbled 889.46% in 2025.
  • Concentra Group Holdings Parent's FCF Payout Ratio stood at 0.09 in 2023, then soared by 23264.54% to 19.94 in 2024, then crashed by 99.77% to 0.05 in 2025.
  • Per Business Quant, the three most recent readings for CON's FCF Payout Ratio are 0.05 (Q4 2025), 0.2 (Q3 2025), and 0.13 (Q2 2025).