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Free cash flow margin at other companies

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4.6%
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CVS HealthCVS
2.8%

Other financials

Income statement

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Revenue$569.6M+13.7%
Gross profit$170.5M+18.7%
Operating income$95.6M+19.0%
Net income$50.5M+29.8%
EPS (diluted)$0.39+30.0%

Balance sheet

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Cash & equivalents$61.7M+18.4%
Total debt$2.1B-0.6%
Total equity$424.7M+38.3%
Total assets$2.9B+5.9%

Cash flow

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Operating cash flow$21.0M+79.7%
CapEx$11.1M-29.5%
Free cash flow$9.9M+346%

Valuation

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Market cap$3.91B+52.9%
Enterprise value$5.97B+28.0%
P/E22×+4.8×
P/S1.8×+0.5×

Profitability

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Gross margin28.7%+0.7pp
Operating margin15.6%-0.4pp
Net margin8%-0.1pp

Returns & leverage

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Return on equity48.6%+27.9pp
Debt / equity-2.0×
Current ratio1.3×+0.2×

Where this comes from

Calculated from Concentra Group Holdings Parent’s reported figures.

Based on trailing twelve months.

The source filing: Concentra Group Holdings Parent’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 5:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002014596-26-000044

FAQ

What is Concentra Group Holdings Parent's free cash flow margin?
Concentra Group Holdings Parent (CON) reported free cash flow margin of 9.5% in Q1 2026.
How has Concentra Group Holdings Parent's free cash flow margin changed year-over-year?
Concentra Group Holdings Parent's free cash flow margin increased by 2.1% year-over-year, from 9.3% to 9.5%.
What is the long-term trend for Concentra Group Holdings Parent's free cash flow margin?
Over 2 years (2022 to 2025), Concentra Group Holdings Parent's free cash flow margin has grown at a -17.1% compound annual growth rate (CAGR), from 13.2% to 9.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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