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) Operating cash flow
Concentra Group Holdings Parent, Inc.'s operating cash flow for fiscal 2025 was $279.4M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $326.8M. Over the past ten years it has ranged from $234.3M (fiscal 2023) to $290.6M (fiscal 2021); the current reading is higher than 80% of that period. Concentra Group Holdings Parent, Inc. ranks 13th of 50 Medical Care Facilities companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $279.4M | 1.72% |
| FY2024 | $274.7M | 17.23% |
| FY2023 | $234.3M | (14.59%) |
| FY2022 | $274.3M | (5.61%) |
| FY2021 | $290.6M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $51.9M | (61.64%) |
| Jun 2026 | $135.2M | 543.28% |
| Mar 2026 | $21.0M | (82.29%) |
| Dec 2025 | $118.7M | 95.77% |
| 12 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PACS PACS Group, Inc. compare | $579.7M |
| CHE Chemed Corporation compare | $363.2M |
| CON Concentra Group Holdings Parent, Inc. | $326.8M |
| OPCH Option Care Health, Inc. compare | $322.1M |
| SGRY Surgery Partners, Inc. compare | $258.0M |
| ACHC Acadia Healthcare Company, Inc. compare | $235.2M |
| LFST LifeStance Health Group, Inc. compare | $227.6M |
| NHC National HealthCare Corporation compare | $221.8M |
| AVAH Aveanna Healthcare Holdings Inc. compare | $168.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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