Concentra Group Holdings Parent, Inc. (CON) — 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). Check CON cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Concentra Group Holdings Parent, Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Concentra Group Holdings Parent, Inc. across 4 annual periods. For the full cash flow conversion analysis, see Concentra Group Holdings Parent, Inc. operating cash flow efficiency.
Annual Financial Flexibility Index for Concentra Group Holdings Parent, Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for Concentra Group Holdings Parent, Inc.. Explore Concentra Group Holdings Parent, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |