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| 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 |