Concentra Group Holdings Parent (CON) Interest Coverage Ratio (2023 - 2026)
Concentra Group Holdings Parent (CON) posted quarterly Interest Coverage Ratio of 2.61 for Q1 2026, up 23.8% year-over-year from 2.11 in Q1 2025, and up 318.55% quarter-over-quarter from 0.62 in Q4 2025.
Concentra Group Holdings Parent (CON) Interest Coverage Ratio (2023 - 2026) Analysis & Trends
Concentra Group Holdings Parent (CON) has reported Interest Coverage Ratio for 4 consecutive years, with 2.61 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 23.8% year-over-year to 2.61; the TTM figure through Mar 2026 stood at 1.62 (down 85.25% YoY), while the FY2025 annual figure was 2.99, down 1.66% from the prior year.
- Interest Coverage Ratio improved to 2.61 in Q1 2026 per CON's latest filing, from 0.62 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 32.05 in Q3 2024 and bottomed at 2.69 in Q4 2024.
- Historically, Interest Coverage Ratio has averaged 5.96 across 4 years, with a median of 3.7 in 2025.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio jumped 345.56% — and 2025, when it slumped 86.59%.
- Concentra Group Holdings Parent's Interest Coverage Ratio stood at 1.45 in 2023, then slumped by 85.26% to 2.69 in 2024, then surged by 123.17% to 0.62 in 2025, then jumped by 318.55% to 2.61 in 2026.
- Business Quant data shows CON's Interest Coverage Ratio at 2.61 in Q1 2026, 0.62 in Q4 2025, and 4.3 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -4.26 |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 7.36 |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 1.02 |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 3.85 |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 0.04 |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 12.95 |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 0.02 |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 0.52 |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 4.47 |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 0.62 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.47 |
| Mar 31, 2026 | 2.61 |
| Dec 31, 2025 | 0.62 |
| Sep 30, 2025 | 4.30 |
| Jun 30, 2025 | 3.10 |
| Mar 31, 2025 | 2.11 |
| Dec 31, 2024 | -2.69 |
| Sep 30, 2024 | 32.05 |
| Jun 30, 2024 | 9.01 |
| Mar 31, 2024 | 7.58 |
| Dec 31, 2023 | -1.45 |
| Sep 30, 2023 | 7.19 |
| Jun 30, 2023 | 7.14 |