Concentra Group Holdings Parent, Inc. CON NYSE

Concentra Group Holdings Parent, Inc. (CON) generated $118.69M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $62.17M, free cash flow was $180.86M.

Free cash flow margin was 33.5% of revenue. Cash conversion ratio was 3.02x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (53/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 3.02x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 68/100 with 3/7 criteria passed.