# Concentra Group Holdings Parent, Inc. (CON)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CON/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.18B | $ 115.79M | $ 129.48M | $ 2.14B | $ 477.10M |
| 2025 | $ 2.22B | $ 170.39M | $ 286.08M | $ 2.10B | $ 393.28M |
| 2024 | $ 2.00B | $ 175.05M | $ 221.09M | $ 1.95B | $ 275.67M |
| 2023 | $ 1.99B | $ 138.00M | $ 180.14M | $ 905.00M | $ 1.16B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 4.49 |
| Liabilities / Eq | 5.25 |
| Current Ratio | 1.38 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 13.07 |
| Gross Debt / FCF | 8.69 |

## Other views

- [Metrics](https://sponda.capital/en/CON.md)
- [Charts](https://sponda.capital/en/CON/charts.md)
- [Compare](https://sponda.capital/en/CON/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.