Concentra Group Holdings Parent (CON) Free Cash Flow (2023 - 2026)
Concentra Group Holdings Parent (CON) posted quarterly Free Cash Flow of $22.4 million for Q1 2026, up 656.01% year-over-year from $3.0 million in Q1 2025, and down 87.43% quarter-over-quarter from $178.4 million in Q4 2025.
Concentra Group Holdings Parent (CON) Free Cash Flow (2023 - 2026) Analysis & Trends
Concentra Group Holdings Parent (CON) has reported Free Cash Flow for 4 consecutive years, with $22.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 656.01% year-over-year to $22.4 million; the TTM figure through Mar 2026 stood at $303.4 million (up 69.56% YoY), while the FY2025 annual figure was $276.9 million, up 31.65% from the prior year.
- Free Cash Flow declined to $22.4 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.
- Historically, Free Cash Flow has averaged $52.5 million across 4 years, with a median of $50.8 million in 2024.
- Annual changes were most pronounced in 2025 — Free Cash Flow slumped 114.72% — and 2026, when it soared 656.01%.
- Concentra Group Holdings Parent's Free Cash Flow stood at $52.5 million in 2023, then soared by 46.6% to $77.0 million in 2024, then jumped by 131.6% to $178.4 million in 2025, then plunged by 87.43% to $22.4 million in 2026.
- Business Quant data shows CON's Free Cash Flow at $22.4 million in Q1 2026, $178.4 million in Q4 2025, and $39.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.10 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 417.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 62.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 320.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 119.13 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 215.67 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 31.23 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 69.29 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 119.55 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 172.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 119.55 Mn |
| Jun 30, 2026 | 119.55 Mn |
| Mar 31, 2026 | 22.42 Mn |
| Mar 31, 2026 | 22.42 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 |