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

Concentra Group Holdings Parent (CON) posted quarterly FCF Payout Ratio of 0.81 for Q1 2026, up 486.67% YoY from 0.14 in Q1 2025, and up 1700.17% sequentially from 0.04 in Q4 2025.

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

Concentra Group Holdings Parent has disclosed FCF Payout Ratio across 4 years of filings, most recently posting 0.81 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio rose 486.67% year-over-year to 0.81; the TTM figure through Mar 2026 stood at 0.11 (up 14580.2% YoY), while the FY2025 annual figure was 0.02, down 14.6% from the prior year.
  • FCF Payout Ratio improved to 0.81 in Q1 2026, from 0.04 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for CON reached as high as 0.81 in Q1 2026 and fell as low as 0.21 in Q1 2025.
  • The 4-year median for FCF Payout Ratio is 0.04 (2024), against an average of 0.12.
  • The widest YoY moves for FCF Payout Ratio: up 550.82% in 2025, down 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.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.81, 0.04, and 0.2 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 0.21
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 0.11
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 0.13
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 0.39
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 0.38
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 0.04
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 0.04
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 0.00
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -
10 Concentra Group Holdings Parent 39.41 Mn -14.79 Mn 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