Concentra Group Holdings Parent, Inc. Financial Flexibility Index
Concentra Group Holdings Parent, Inc. financial flexibility index. Concentra Group Holdings Parent, Inc. (CON) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $32.11 Million (operating CF $21.02 Million minus capex $11.09 Million) represents 0% of total liabilities ($2.44 Billion). Explore Concentra Group Holdings Parent, Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Concentra Group Holdings Parent, Inc. (2022–2025)
Financial flexibility index of Concentra Group Holdings Parent, Inc. from 2022 to 2025. Historical Financial Flexibility Index trend for Concentra Group Holdings Parent, Inc. across 4 annual periods. Check how aggressively does Concentra Group Holdings Parent, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Concentra Group Holdings Parent, Inc. Financial Flexibility Index by Year (2022–2025)
Concentra Group Holdings Parent, Inc. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Concentra Group Holdings Parent, Inc.. For the full cash flow conversion analysis, see CON operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $361.73 Million | $279.40 Million | $2.62 Billion | ▼ -9.4% |
| 2024 | 0.15x | $339.00 Million | $274.68 Million | $2.22 Billion | ▼ -34.2% |
| 2023 | 0.23x | $303.66 Million | $234.32 Million | $1.31 Billion | ▼ -5.9% |
| 2022 | 0.25x | $320.32 Million | $274.34 Million | $1.30 Billion | — |