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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Concentra Group Holdings Parent (CON) FCF Payout Ratio (2023 - 2025)

Concentra Group Holdings Parent (CON) has disclosed FCF Payout Ratio for 3 consecutive years, with 0.04 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio changed N/A to 0.04 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.12 through Dec 2025, down 97.97% year-over-year, with the annual reading at 5.7 for FY2024, N/A changed from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.04 at Concentra Group Holdings Parent, down from 0.2 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 30.25 in Q3 2024, with the low at 1.99 in Q1 2025.
  • Average FCF Payout Ratio over 3 years is 3.19, with a median of 0.04 recorded in 2025.
  • The sharpest move saw FCF Payout Ratio skyrocketed 93657.34% in 2024, then crashed 889.46% in 2025.
  • Over 3 years, FCF Payout Ratio stood at 0.09 in 2023, then soared by 35249.07% to 30.25 in 2024, then tumbled by 99.85% to 0.04 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.04, 0.2, and 0.13 for Q4 2025, Q3 2025, and Q2 2025 respectively.