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Concentra Group Holdings Parent, Inc. key statistics and ratios

In fiscal 2025, Concentra Group Holdings Parent, Inc. had return on equity of 49.8%, an operating margin of 15.4%, debt equal to 400.3% of equity and a current ratio of 1.14. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Operating margin15.0%15.6%16.0%15.4%16.4%
Net margin9.7%9.8%8.8%7.7%8.7%
Free-cash-flow margin13.2%9.2%11.1%9.1%11.7%
Return on equity17.0%16.8%23.2%49.8%45.7%
Return on assets7.3%7.8%6.9%6.2%6.8%
Asset turnover0.750.790.780.800.78
Current ratio—1.071.421.141.38
Debt to equity0.0%0.4%536.5%400.3%329.8%
Interest cover (operating income ÷ interest)——6.4x3.1x—
Effective tax rate23.4%23.9%25.7%22.8%23.1%
Capital spending as % of revenue2.7%3.5%3.4%3.8%3.0%
Free cash flow ÷ net income137.0%94.1%126.3%118.4%134.6%
Dividends ÷ net income0.0%0.0%4.8%19.3%16.1%
Dividends and buybacks ÷ free cash flow0.0%0.0%11.1%27.7%12.0%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 5 checks passed · June 30, 2026
What it owns · $3.0bn
Short-term assets $506mLonger-term assets $2.5bn
What it owes, and who funded it · $3.0bn
Short-term liabilities $368mLonger-term liabilities $2.1bnShareholders' equity $477m
  • Short-term assets cover short-term liabilities $506m of assets due within a year against $368m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $506m short-term assets against $2.1bn of longer-dated liabilities.
  • More cash than debt $158m of cash against $1.6bn of debt.
  • Debt below 40% of shareholders' equity Debt is 327% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $336m of operating cash flow against $1.6bn of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Concentra Group Holdings Parent, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: BKD vs CONCON vs NHCCON vs SGRYACHC vs CON

More: Health Care Facilities stocks compared, Health Care sector, rankings of US companies

Figures from Concentra Group Holdings Parent, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Concentra Group Holdings Parent, Inc.