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% quarter-over-quarter from 0.04 in Q4 2025.
Concentra Group Holdings Parent (CON) FCF Payout Ratio (2023 - 2026) Analysis & Trends
Concentra Group Holdings Parent (CON) has 4 years of FCF Payout Ratio data on file, last reported at 0.81 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.81, up 486.67% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.11 (up 14580.2% YoY), and the FY2025 annual result was 0.02, down 14.6% from the prior year.
- FCF Payout Ratio advanced to 0.81 in Q1 2026 per CON's latest filing, from 0.04 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.81 in Q1 2026 and troughed at 0.21 in Q1 2025.
- A 4-year average of 0.12 and a median of 0.04 in 2024 frame the typical range for FCF Payout Ratio.
- On a YoY basis, FCF Payout Ratio climbed as much as 550.82% in 2025 and fell as far as 182.99% in 2025.
- A 4-year view of FCF Payout Ratio shows it stood at 0.01 in 2023, then soared by 270.25% to 0.02 in 2024, then soared by 104.75% to 0.04 in 2025, then jumped by 1700.17% to 0.81 in 2026.
- Business Quant data shows CON's FCF Payout Ratio at 0.81 in Q1 2026, 0.04 in Q4 2025, and 0.2 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 0.21 |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 0.13 |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 0.39 |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 0.38 |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 0.04 |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 0.04 |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 0.60 |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 0.11 |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 0.00 |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | 0.81 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |