Concentra Group Holdings Parent (CON) FCF Payout Ratio (2023 - 2026)
Concentra Group Holdings Parent (CON) posted quarterly FCF Payout Ratio of 0.36 for Q1 2026, up 271.24% year-over-year from 0.1 in Q1 2025, and up 697.25% 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 reported FCF Payout Ratio for 4 consecutive years, with 0.36 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 271.24% year-over-year to 0.36; the TTM figure through Mar 2026 stood at 0.11 (up 888.59% YoY), while the FY2025 annual figure was 0.12, up 206.13% from the prior year.
- FCF Payout Ratio improved to 0.36 in Q1 2026 per CON's latest filing, from 0.04 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 30.1 in Q3 2024 and bottomed at 19.83 in Q4 2024.
- Historically, FCF Payout Ratio has averaged 1.01 across 4 years, with a median of 0.09 in 2023.
- On a YoY basis, FCF Payout Ratio climbed as much as 33374.88% in 2024 and fell as far as 22944.49% in 2024.
- Concentra Group Holdings Parent's FCF Payout Ratio stood at 0.09 in 2023, then slumped by 22944.49% to 19.83 in 2024, then jumped by 100.23% to 0.04 in 2025, then jumped by 697.25% to 0.36 in 2026.
- Business Quant data shows CON's FCF Payout Ratio at 0.36 in Q1 2026, 0.04 in Q4 2025, and 0.2 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 0.15 |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 0.02 |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 0.30 |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 0.20 |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 0.03 |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 0.06 |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | - |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 0.11 |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 0.07 |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.07 |
| Mar 31, 2026 | 0.36 |
| Dec 31, 2025 | 0.04 |
| Sep 30, 2025 | 0.20 |
| Jun 30, 2025 | 0.13 |
| Mar 31, 2025 | -0.21 |
| Dec 31, 2024 | -19.83 |
| Sep 30, 2024 | 30.10 |
| Jun 30, 2024 | 0.02 |
| Mar 31, 2024 | 0.25 |
| Dec 31, 2023 | -0.09 |
| Sep 30, 2023 | 0.09 |