Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Concentra Group Holdings Parent, Inc. (CON) had Current Ratio of 1.14 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$2.16B |
|
$166.41M |
|
$1.55B |
|
$613.09M |
|
$1.83B |
|
$333.99M |
|
$-110.17M |
|
$223.83M |
|
$223.83M |
|
$172.85M |
|
$172.85M |
|
$172.85M |
|
$172.85M |
|
$333.99M |
|
$413.77M |
|
128.30M |
|
128.30M |
|
$1.30 |
|
$1.30 |
|
| Balance Sheet Financials | |
$383.10M |
|
$225.31M |
|
$2.48B |
|
$2.86B |
|
$337.25M |
|
$1.56B |
|
$2.12B |
|
$2.46B |
|
$401.02M |
|
$-1.32B |
|
$401.02M |
|
128.63M |
|
| Cash Flow Statement Financials | |
$279.40M |
|
$-414.86M |
|
$32.10M |
|
$183.25M |
|
$79.90M |
|
$-103.36M |
|
$10.49M |
|
$-32.08M |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.14 |
-- |
|
-- |
|
0.80 |
|
3.93 |
|
28.34% |
|
15.44% |
|
15.44% |
|
19.13% |
|
10.35% |
|
7.69% |
|
$197.84M |
|
-- |
|
-- |
|
-- |
|
0.76 |
|
-- |
|
8.39 |
|
43.51 |
|
43.10% |
|
-13.09% |
|
6.05% |
|
8.80% |
|
$3.12 |
|
$1.54 |
|
$2.18 |
|