CON (Concentra Group Holdings Parent) Net Debt Paydown Yield % : -10.08% (As of Jul. 06, 2026)


CON Concentra Group Holdings Parent Inc CON
19 GF Score
Price $31.84
! 8 Warning Signs
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What is Concentra Group Holdings Parent Net Debt Paydown Yield %?

Concentra Group Holdings Parent CON -0.22% 19 Net Debt Paydown Yield % is -10.08% as of Jul. 06, 2026. GuruFocus rates CON with a GF Score™ of 19/100. The stock has 8 warning signs investors should review. Among 623 Healthcare Providers & Services companies, Concentra Group Holdings Parent ranks worse than 86.2% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Concentra Group Holdings Parent's Net Debt Paydown Yield % was -10.08%.


Concentra Group Holdings Parent  (NYSE:CON) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Concentra Group Holdings Parent Net Debt Paydown Yield % Related Terms


Concentra Group Holdings Parent Net Debt Paydown Yield % Historical Data

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The historical data trend for Concentra Group Holdings Parent's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Concentra Group Holdings Parent Net Debt Paydown Yield % Chart

Concentra Group Holdings Parent Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
0.00 0.00 0.00 -30.14 -18.58

Concentra Group Holdings Parent Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.29 -31.35 -25.87 -18.58 -15.00

CON vs LFST, BKD, OPCH: Net Debt Paydown Yield % Comparison

For the Medical Care Facilities subindustry, Concentra Group Holdings Parent's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Concentra Group Holdings Parent Net Debt Paydown Yield % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Concentra Group Holdings Parent's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Concentra Group Holdings Parent's Net Debt Paydown Yield % falls into.


CON
19GF Score
Concentra Group Holdings Parent Inc CON
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Concentra Group Holdings Parent Net Debt Paydown Yield % Calculation

Concentra Group Holdings Parent's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 1724.15-2135.74 )/2744.7849
=-15 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -10.08% mean?
Concentra Group Holdings Parent (CON) has a Net Debt Paydown Yield % of -10.08% as of Jul. 06, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Concentra Group Holdings Parent and its competitors. According to the industry distribution chart, Concentra Group Holdings Parent ranks #537 out of 623 companies in the Healthcare Providers & Services industry, placing it in the top 86.2%.
Is Concentra Group Holdings Parent's Net Debt Paydown Yield % too high?
Concentra Group Holdings Parent's current Net Debt Paydown Yield % is -10.08%. Based on the distribution chart, Concentra Group Holdings Parent ranks #537 out of 623 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Concentra Group Holdings Parent has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Concentra Group Holdings Parent's Net Debt Paydown Yield % compare to LFST and BKD?
According to the Healthcare Providers & Services industry distribution chart, Concentra Group Holdings Parent ranks #537 out of 623 companies for Net Debt Paydown Yield %. This places Concentra Group Holdings Parent in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Healthcare Providers & Services company?
A good Net Debt Paydown Yield % depends on the Healthcare Providers & Services industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Concentra Group Holdings Parent and its competitors. Concentra Group Holdings Parent's current Net Debt Paydown Yield % is -10.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concentra Group Holdings Parent stock overvalued right now?
Concentra Group Holdings Parent (CON) has a current Net Debt Paydown Yield % of -10.08%. The current Net Debt Paydown Yield % is -10.08%. Concentra Group Holdings Parent's overall GF Score™ is 19/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Concentra Group Holdings Parent (CON), the current Net Debt Paydown Yield % is -10.08% as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Concentra Group Holdings Parent Business Description

Address 5080 Spectrum Drive, Suite 1200W, Addison, TX, USA, 75001
Concentra Group Holdings Parent Inc is a provider of occupational health services in the USA. The business is organized into three operating segments: occupational health centers, onsite health clinics, and other businesses.
19GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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