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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Concentra Group Holdings Parent (CON) Interest Coverage Ratio (2023 - 2025)

Concentra Group Holdings Parent (CON) has disclosed Interest Coverage Ratio for 3 consecutive years, with 0.64 as the latest value for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio fell 61.6% to 0.64 in Q4 2025 year-over-year; TTM through Dec 2025 was 3.06, a 52.15% decrease, with the full-year FY2025 number at 3.06, down 52.15% from a year prior.
  • Interest Coverage Ratio was 0.64 for Q4 2025 at Concentra Group Holdings Parent, up from 3.5 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 680.16 in Q1 2024 to a low of 3.5 in Q2 2025.
  • A 3-year average of 80.98 and a median of 3.14 in 2025 define the central range for Interest Coverage Ratio.
  • Peak YoY movement for Interest Coverage Ratio: skyrocketed 213.13% in 2024, then tumbled 138.9% in 2025.
  • Concentra Group Holdings Parent's Interest Coverage Ratio stood at 1.47 in 2023, then surged by 213.13% to 1.66 in 2024, then plummeted by 61.6% to 0.64 in 2025.
  • Per Business Quant, the three most recent readings for CON's Interest Coverage Ratio are 0.64 (Q4 2025), 3.5 (Q2 2025), and 3.14 (Q1 2025).