Concentra Group Holdings Parent, Inc.
Company Stats
- Market Cap
- $4.4B
- as of Sep 30, 2026
- Shares Outstanding
- 127.5M
- Free Float
- 84.0%
Income Statement
- Revenue
- $2.2B
- Operating Income
- $334.0M
- Net Income
- $166.4M
- EBITDA
- $383.9M
- Revenue Growth, 3Y
- 7.9%
- FCF Margin, 3Y Avg
- 9.8%
- FCF Margin, Worst Year
- 9.1%
Cash Flow
- Free Cash Flow
- $197.1M
- FCF Yield
- 4.5%
- Owner FCF Yield
- 4.3%
Balance Sheet
- Cash & Equivalents
- $79.9M
Returns & Capital
- Dividends Paid
- $32.1M
- Dividend Yield
- 0.7%
- Dividend Payout, 3Y Avg
- 8.0%
- Share Repurchases
- $22.4M
- Buyback Yield, 3Y Avg
- 0.3%
- SBC, 3Y Avg
- $4.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.2B | $197.1M | 9.1% |
| FY2024 | $1.9B | $210.3M | 11.1% |
| FY2023 | $1.8B | $169.4M | 9.2% |
| FY2022 | $1.7B | $228.4M | 13.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 15, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
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