How has Concentra Group Holdings Parent's free cash flow yield changed year-over-year?

Concentra Group Holdings Parent's free cash flow yield increased by 19.0% year-over-year, from 6.4% to 7.7%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Concentra Group Holdings Parent CON Free cash flow yield

Free cash flow yield at other companies

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Prestige Consumer HealthcarePBH

8.8%+3.1pp

BrightSpring Health Services, Inc.BTSG

5%—

Universal Health ServicesUHS

8.3%-0.3pp

CVS HealthCVS

8.1%—

Healthcare Realty TrustHR

6.7%-0.8pp

CenteneCNC

44.2%+39.2pp

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$3.67B-0.9%

Profitability

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Gross margin28.7%+0.7pp

Operating margin15.6%-0.4pp

Net margin8%-0.1pp

FCF margin9.5%+0.2pp

Returns & leverage

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Return on equity48.6%+27.9pp

Debt / equity5×-2.0×

Current ratio1.3×+0.2×

Where this comes from

Calculated from Concentra Group Holdings Parent’s reported figures.

free cash flow/market cap=7.7%

Based on trailing twelve months.

The official record: Concentra Group Holdings Parent’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Concentra Group Holdings Parent's free cash flow yield?: Concentra Group Holdings Parent (CON) reported free cash flow yield of 7.7% in Q1 2026.
How has Concentra Group Holdings Parent's free cash flow yield changed year-over-year?: Concentra Group Holdings Parent's free cash flow yield increased by 19.0% year-over-year, from 6.4% to 7.7%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.