Company / Operating Cash Flow
Concentra Group Holdings Parent, Inc. Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$279.4M
FY2025
5-year range
$234.3M / $279.4M
FY2022-FY2025
Trend
+1.7%
vs FY2024
Sector context
#71 of 158
Health Care
What the data says
At $279M, Concentra Group Holdings Parent, Inc.'s operating cash flow ranks #71 of 158 in the Health Care sector. Improved from $234M to $279M over the past 2 years.
Based on SEC 10-K filings.
$279M in FY2025 with a 3-year CAGR of +0.6%.
Improved from $234M to $279M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#71 of 158 in Health CareTop 45% of 158This company $279.4M Sector average $1.0B
▼
-72.9% below sector average
Key checks
Key Insights
- 3-year CAGR of +0.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 1.7% year-over-year.
- Ranks #71 out of 158 companies in the Health Care sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $279.4M | +1.7% |
| FY2024 | $274.7M | +17.2% |
| FY2023 | $234.3M | -14.6% |
| FY2022 | $274.3M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026