stockrowConcentra 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
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Concentra Group Holdings Parent, Inc. (CON) Free cash flow
Concentra Group Holdings Parent, Inc.'s free cash flow for fiscal 2025 was $197.8M, down 5.96% from $210.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $261.7M. Over the past ten years it has ranged from $169.4M (fiscal 2023) to $248.9M (fiscal 2021); the current reading is higher than 40% of that period. Concentra Group Holdings Parent, Inc. ranks 14th of 50 Medical Care Facilities companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $197.8M | (5.96%) |
| FY2024 | $210.4M | 24.19% |
| FY2023 | $169.4M | (25.83%) |
| FY2022 | $228.4M | (8.25%) |
| FY2021 | $248.9M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $32.2M | (73.37%) |
| Jun 2026 | $121.0M | 1,118.29% |
| Mar 2026 | $9.9M | (89.92%) |
| Dec 2025 | $98.6M | 145.42% |
| 12 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| PACS PACS Group, Inc. compare | $448.5M |
| CHE Chemed Corporation compare | $296.8M |
| OPCH Option Care Health, Inc. compare | $281.7M |
| CON Concentra Group Holdings Parent, Inc. | $261.7M |
| NHC National HealthCare Corporation compare | $221.8M |
| SGRY Surgery Partners, Inc. compare | $191.5M |
| LFST LifeStance Health Group, Inc. compare | $179.3M |
| AVAH Aveanna Healthcare Holdings Inc. compare | $158.4M |
| ACHC Acadia Healthcare Company, Inc. compare | $10.7M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on CON
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Beneish M-score
- The full statement