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
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