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Interest coverage at other companies

PBH
Prestige Consumer HealthcarePBH
-0.3×-5.2×
Tenet Healthcare logo
Tenet HealthcareTHC
4.7×+0.2×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
2.4×+1.4×
Universal Health Services logo
Universal Health ServicesUHS
13.3×+3.3×
CVS Health logo
CVS HealthCVS
1.9×-1.3×
Centene logo
CenteneCNC
-10.9×-16.0×

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 / 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 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 interest coverage?
Concentra Group Holdings Parent (CON) reported interest coverage of 2.2× in Q1 2026.
How has Concentra Group Holdings Parent's interest coverage changed year-over-year?
Concentra Group Holdings Parent's interest coverage decreased by 48.5% year-over-year, from 4.2× to 2.2×.
What is the long-term trend for Concentra Group Holdings Parent's interest coverage?
Over 2 years (2022 to 2025), Concentra Group Holdings Parent's interest coverage has grown at a -91.7% compound annual growth rate (CAGR), from 304.5× to 2.1×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.