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Friday 6 November 2026
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Concentra Group Holdings Parent, Inc.
CON Healthcare Medical Care Facilities
Concentra Group Holdings Parent, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 13.9% from fiscal 2024.
- Revenue
- +8.61%
- EPS
- +36.8%
- Free cash flow
- −19.8%
- Total debt
- −5.65%
Quarter to September 2026, against a year earlier
42.34
0.19
+0.45%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
— | — | 8 | — |
| 48.82% | 47.80% | 47.74% | 47.92% | ||
| 6.19% | 6.34% | 6.79% | 7.41% | ||
ROIC |
11.01% | 11.21% | 12.33% | 12.68% | |
Return on Tangible Assets |
61.37% | 57.93% | 54.51% | 62.53% | |
Average Days of Receivables |
43.51 | 48.48 | 47.84 | 50.02 | |
Free Cash Flow per Share |
1.54 | 1.68 | 2.16 | 0.00 | |
Free Cash Flow |
197.84 | 211.81 | 269.67 | 261.73 | |
Capital Expenditures |
(81.56) | (76.91) | (65.88) | (65.06) | |
| Other line items | |||||
Cash ROIC |
9.63% | 10.23% | 12.17% | 12.34% | |
Accounts Receivable Turnover |
9.10 | 8.05 | 8.00 | 7.80 | |
Accounts Payable Turnover |
76.08 | 47.58 | 42.95 | 48.65 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
4.95 | 7.28 | 8.22 | 7.70 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.23) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.40% | 9.49% | 9.43% | 9.57% | |
Share Based Compensation of Revenue |
0.48% | 0.55% | 0.62% | 0.70% | |
Interest Coverage |
2.46 | 2.58 | — | — | |
Operating CF/Net income |
1.68 | 1.62 | 1.69 | 1.51 | |
Depreciation/Fixed assets |
0.35 | 0.37 | 0.37 | 0.35 | |
Capex/Depreciation |
(1.02) | (0.93) | (0.79) | (0.77) | |
Revenue per Share |
16.86 | 17.75 | 18.28 | 0.00 | |
Operating CF per Share |
2.18 | 2.30 | 2.68 | 0.00 | |
Capex per Share |
(0.64) | (0.61) | (0.53) | 0.00 | |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.03 |
Columns are period end dates · fundamentals updated 5 Nov 2026