Concentra Group Holdings Parent (CON) Interest Coverage Ratio (2023 - 2026)

Concentra Group Holdings Parent has disclosed Interest Coverage Ratio across 4 years of filings, most recently posting 3.68 for Q1 2026.

• In Q1 2026, Interest Coverage Ratio rose 16.95% year-over-year to 3.68; the TTM figure through Mar 2026 stood at 2.58 (down 47.22% YoY), while the FY2025 annual figure was 3.06, down 52.15% from the prior year.
• Interest Coverage Ratio improved to 3.68 in Q1 2026, from 0.64 in the prior quarter.
• Over the last five years, Interest Coverage Ratio for CON reached as high as 680.16 in Q1 2024 and fell as low as 1.46 in Q4 2023.
• The 4-year median for Interest Coverage Ratio is 5.41 (2023), against an average of 74.38.
• Annual changes were most pronounced in 2024 — Interest Coverage Ratio jumped 345.56% — and 2025, when it slumped 99.54%.
• A 4-year view of Interest Coverage Ratio shows it stood at 1.46 in 2023, then jumped by 257.5% to 2.3 in 2024, then tumbled by 72.24% to 0.64 in 2025, then surged by 476.88% to 3.68 in 2026.
• According to Business Quant data, Interest Coverage Ratio over the past three periods registered 3.68, 0.64, and 3.14 for Q1 2026, Q4 2025, and Q1 2025 respectively.