Ardent Health Partners, LLC
ARDTNYSEHealthcare● Active
$8.83
+$0.15(+1.73%)
Market Cap$1.3B
P/E Ratio—
52W High$15.48
52W Low$7.71
Ardent Health Partners, LLC (ARDT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ARDT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.23B | $0.30B | $0.13B | $0.27B | $0.24B |
| Depreciation & Amort. | $0.16B | $0.15B | $0.14B | $0.14B | $0.14B |
| Stock-Based Comp. | $0.04B | $0.02B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | ($0.18B) | ($0.06B) | ($0.01B) | ($0.09B) |
| Net Cash from Operations | $0.47B | $0.32B | $0.22B | ($0.04B) | $0.15B |
| Investing Activities | |||||
| Capital Expenditure | ($0.21B) | ($0.19B) | ($0.14B) | ($0.15B) | ($0.14B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.21B) | ($0.22B) | ($0.14B) | $0.05B | ($0.14B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | ($0.17B) | ($0.06B) |
| Debt Issued / Repaid | ($0.01B) | ($0.10B) | ($0.01B) | ($0.02B) | ($0.08B) |
| Net Cash from Financing | ($0.10B) | $0.02B | ($0.10B) | ($0.27B) | ($0.28B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.26B | $0.13B | $0.08B | ($0.19B) | $0.01B |
| FCF Margin %(computed) | 4.09% | 2.14% | 1.56% | -3.69% | 0.16% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Ardent Health Partners, LLC data
About Ardent Health Partners, LLC (ARDT) Cash Flow Statement
Ardent Health Partners, LLC generated operating cash flow of $0.47B and free cash flow of $0.26B for 2025 — a FCF margin of 4.09%. Capital expenditure was ($0.21B).
Frequently asked questions
ARDT · 4 questionsArdent Health Partners, LLC generated free cash flow of $0.26B for 2025, up 102.8% year-over-year.
ARDT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10