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 asset allocation strategy of Concentra Group Holdings Parent, Inc. to assess the company's strategic physical and investment asset allocation.
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. See Concentra Group Holdings Parent, Inc. (CON) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see Concentra Group Holdings Parent, Inc. market capitalisation.
| 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 | — |