Concentra Group Holdings Parent, Inc.

CONNYSEHealthcare● Active

$25.46

+$0.14(+0.55%)

Market Cap$3.3B

P/E Ratio—

52W High$26.655

52W Low$18.545

Avg Volume777K

Open$25.51

Beta0.82

Free Cash Flow Financials Revenue

Concentra Group Holdings Parent, Inc. (CON) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CON · free cash flow · updated Jun 9, 2026

Core FCF metrics

CON · FCF · TTM · margin & CAGR

Free cash flow was $197.1M for FY2025 (fiscal year ending 2025-12-31), down 6.3% year-over-year The FCF margin was 9.1%.

FY2025 Free Cash Flow$197.1M▼ -6.3% YoY

Trailing 12M (TTM)$293.4Mtrailing 4 quarters sum

FCF Margin9.1%$197.1M ÷ revenue

3-Year CAGR-4.8%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CON · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$279.4M(82M)$197.1M▼ 6.3%9.1%

FY2024$274.7M(64M)$210.3M▲ +27.5%11.1%

FY2023$234.3M(69M)$165.0M▼ 27.8%9.0%

FY2022$274.3M(46M)$228.4M▼ 6.4%13.2%

FY2021$290.6M(47M)$243.9M—14.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CON · P/FCF · FCF yield · FCF per share

Concentra Group Holdings Parent, Inc. (CON) trades at a FCF yield of 9.00% and a price-to-free-cash-flow ratio of 11.0x. FCF per share stands at $2.32, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.00%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.32

TTM FCF ÷ Shares Outstanding

Price / FCF

x11.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x18.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CON · cash flow statement · operating / investing / financing

For FY2025, Concentra Group Holdings Parent, Inc. generated $279.4M in operating cash flow and spent 82M in capital expenditures, yielding $197.1M in free cash flow.

Operating Activities

+$279.4M

Cash from core business operations

2025-12-31

Investing Activities

−$414.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$32.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($279.4M) − |CapEx| (82M) = FCF ($197.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

CON vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Concentra Group Holdings Parent, Inc.YOU

CON

$197.1M-6.3%9.1%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Concentra Group Holdings Parent, Inc. (CON) reported free cash flow of $197.1M for FY2025 (fiscal year ending 2025-12-31), down 6.3% year-over-year. The FCF margin was 9.1%.

Based on available data, Concentra Group Holdings Parent, Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $243.9M in FY2021.

Concentra Group Holdings Parent, Inc.'s FCF yield is 9.00% and price-to-FCF ratio is 11.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CON free cash flow · 8 questions

Concentra Group Holdings Parent, Inc. free cash flow was $197.1M for FY2025, down 6.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $293.4M.

CON free cash flowCON FCFCON FCF 2025CON free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Concentra Group Holdings Parent, Inc. · Concentra Group Holdings Parent, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026