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| 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 |