Concentra Group Holdings Parent (CON) Free Cash Flow (2023 - 2026)
Concentra Group Holdings Parent (CON) reported Free Cash Flow of $9.9 million for Q1 2026, up 346.24% year-over-year from $2.2 million in Q1 2025, and down 94.43% on a QoQ basis from $178.4 million in Q4 2025.
Concentra Group Holdings Parent (CON) has 4 years of Free Cash Flow data on file, last reported at $9.9 million in Q1 2026.
- Quarterly Free Cash Flow rose 346.24% year-over-year to $9.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $290.9 million (up 62.58% YoY) and the FY2025 annual result came in at $276.9 million, up 31.65% from the prior year.
- Free Cash Flow eased to $9.9 million in Q1 2026 per CON's latest filing, from $178.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $178.4 million in Q4 2025 and bottomed at -$4.0 million in Q1 2025.
- The 4-year median for Free Cash Flow is $50.8 million (2024), against an average of $59.3 million.
- The widest annual swing landed in 2025, when Free Cash Flow plunged 114.72%; it then surged 346.24% in 2026.
- Tracing CON's Free Cash Flow over 4 years: stood at $112.4 million in 2023, then sank by 31.45% to $77.0 million in 2024, then jumped by 131.6% to $178.4 million in 2025, then slumped by 94.43% to $9.9 million in 2026.
- Per Business Quant, the three latest CON Free Cash Flow figures stand at $9.9 million (Q1 2026), $178.4 million (Q4 2025), and $39.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.65 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 149.82 Mn |
| 10 | Concentra Group Holdings Parent | 3.13 Bn | 3.07 Bn | 170.47 Mn | 9.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.93 Mn |
| Mar 31, 2026 | 9.93 Mn |
| Dec 31, 2025 | 178.40 Mn |
| Dec 31, 2025 | 178.40 Mn |
| Sep 30, 2025 | 39.42 Mn |
| Sep 30, 2025 | 39.42 Mn |
| Jun 30, 2025 | 63.15 Mn |
| Jun 30, 2025 | 63.15 Mn |
| Mar 31, 2025 | -4.03 Mn |
| Mar 31, 2025 | -4.03 Mn |
| Dec 31, 2024 | 77.03 Mn |
| Dec 31, 2024 | 77.03 Mn |
| Sep 30, 2024 | 50.76 Mn |
| Sep 30, 2024 | 50.76 Mn |
| Jun 30, 2024 | 55.17 Mn |
| Jun 30, 2024 | 55.17 Mn |
| Mar 31, 2024 | 27.39 Mn |
| Mar 31, 2024 | 27.39 Mn |
| Dec 31, 2023 | 112.36 Mn |
| Dec 31, 2023 | 112.36 Mn |
| Sep 30, 2023 | 43.14 Mn |
| Sep 30, 2023 | 43.14 Mn |