CON (Concentra Group Holdings Parent) OCF Margin %: 3.69% (As of Mar. 2026) — 74% Below Median


CON Concentra Group Holdings Parent Inc CON
19 GF Score
Price $29.14
! 7 Warning Signs
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What is Concentra Group Holdings Parent OCF Margin %?

Concentra Group Holdings Parent CON +1.67% 19 OCF Margin % is 3.69% as of Mar. 2026, which is 74% below its 10-year median of 14.46. GuruFocus rates CON with a GF Score™ of 19/100. The stock has 7 warning signs investors should review. Among 668 Healthcare Providers & Services companies, Concentra Group Holdings Parent ranks better than 62.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Concentra Group Holdings Parent's Cash Flow from Operations for the three months ended in Mar. 2026 was $21 Mil. Concentra Group Holdings Parent's Revenue for the three months ended in Mar. 2026 was $570 Mil. Therefore, Concentra Group Holdings Parent's OCF Margin % for the quarter that ended in Mar. 2026 was 3.69%.

As of today, Concentra Group Holdings Parent's current OCF Yield % is 7.74%.

The historical rank and industry rank for Concentra Group Holdings Parent's OCF Margin % or its related term are showing as below:

CON' s OCF Margin % Range Over the Past 10 Years
Min: 12.75   Med: 14.46   Max: 16.78
Current: 12.93


During the past 5 years, the highest OCF Margin % of Concentra Group Holdings Parent was 16.78%. The lowest was 12.75%. And the median was 14.46%.

CON's OCF Margin % is ranked better than
62.43% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.28 vs CON: 12.93


Concentra Group Holdings Parent OCF Margin % Related Terms


Concentra Group Holdings Parent OCF Margin % Historical Data

* Premium members only.

The historical data trend for Concentra Group Holdings Parent's OCF Margin % 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 OCF Margin % Chart

Concentra Group Holdings Parent Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
16.78 15.91 12.75 14.46 12.91

Concentra Group Holdings Parent Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.34 16.05 10.58 22.02 3.69

CON vs OPCH, BKD, LFST: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Concentra Group Holdings Parent's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Healthcare Providers & Services Industry

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

* The bar in red indicates where Concentra Group Holdings Parent's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Concentra Group Holdings Parent's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=279.397/2163.417
=12.91 %

Concentra Group Holdings Parent's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=21.019/569.555
=3.69 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 3.69% mean?
Concentra Group Holdings Parent (CON) has a OCF Margin % of 3.69% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Concentra Group Holdings Parent and its competitors. This is 74% below median its historical median of 14.46. Over the past decade, Concentra Group Holdings Parent's OCF Margin % has ranged from 12.75 to 16.78. According to the industry distribution chart, Concentra Group Holdings Parent ranks #251 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 37.6%.
Is Concentra Group Holdings Parent's OCF Margin % too high?
Concentra Group Holdings Parent's current OCF Margin % of 3.69% is 74% below median its 10-year median of 14.46. Over the past 10 years, this metric has ranged from a low of 12.75 to a high of 16.78. The Healthcare Providers & Services industry median OCF Margin % is 8.28. Concentra Group Holdings Parent's value of 3.69% is 55.4% below this industry median. Based on the distribution chart, Concentra Group Holdings Parent ranks #251 out of 668 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. 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 OCF Margin % compare to OPCH and BKD?
According to the Healthcare Providers & Services industry distribution chart, Concentra Group Holdings Parent ranks #251 out of 668 companies for OCF Margin %. This puts Concentra Group Holdings Parent in the upper half of its industry. The industry median OCF Margin % is 8.28. Concentra Group Holdings Parent's value of 3.69% is 55.4% below this benchmark. Historically, Concentra Group Holdings Parent's own OCF Margin % has ranged from 12.75 to 16.78 over the past decade. While the company's 10-year median is 14.46 vs. the industry median of 8.28, Concentra Group Holdings Parent has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.28, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concentra Group Holdings Parent's current OCF Margin % of 3.69% is 55.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Concentra Group Holdings Parent and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concentra Group Holdings Parent's current OCF Margin % is 3.69%, which is 74% below median its own 10-year median of 14.46. 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 OCF Margin % of 3.69%. The current OCF Margin % is 3.69%, which is 74% below median its 10-year median of 14.46 and 55.4% below the Healthcare Providers & Services industry median of 8.28. Concentra Group Holdings Parent's overall GF Score™ is 19/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Concentra Group Holdings Parent (CON), the current OCF Margin % is 3.69% as of Mar. 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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