Concentra Group Holdings Parent (CON) Interest Coverage Ratio (2023 - 2026)
Concentra Group Holdings Parent (CON) reported Interest Coverage Ratio of 3.68 for Q1 2026, up 16.95% year-over-year from 3.14 in Q1 2025, and up 476.88% quarter-over-quarter from 0.64 in Q4 2025.
Concentra Group Holdings Parent (CON) Interest Coverage Ratio (2023 - 2026) Analysis & Trends
Concentra Group Holdings Parent (CON) has 4 years of Interest Coverage Ratio data on file, last reported at 3.68 in Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 3.68, up 16.95% year-over-year; the trailing twelve-month figure through Mar 2026 was 2.58 (down 47.22% YoY), and the FY2025 annual result was 3.06, down 52.15% from the prior year.
- Interest Coverage Ratio advanced to 3.68 in Q1 2026 per CON's latest filing, from 0.64 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 680.16 in Q1 2024 and troughed at 1.46 in Q4 2023.
- A 4-year average of 74.38 and a median of 5.41 in 2023 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio jumped 345.56% in 2024, then plunged 99.54% in 2025.
- 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 sank by 72.24% to 0.64 in 2025, then surged by 476.88% to 3.68 in 2026.
- Business Quant data shows CON's Interest Coverage Ratio at 3.68 in Q1 2026, 0.64 in Q4 2025, and 3.14 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -0.97 |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 6.32 |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 3.32 |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 1.88 |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 64.62 |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 13.54 |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 18.34 |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 165.19 |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 18.69 |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | 3.68 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.68 |
| Dec 31, 2025 | 0.64 |
| Mar 31, 2025 | 3.14 |
| Dec 31, 2024 | 2.30 |
| Sep 30, 2024 | 32.05 |
| Jun 30, 2024 | 9.01 |
| Mar 31, 2024 | 680.16 |
| Dec 31, 2023 | -1.46 |
| Sep 30, 2023 | 7.19 |
| Jun 30, 2023 | 7.14 |