Ardent Health Partners, Inc. Cash Flow Conversion Efficiency
Ardent Health Partners, Inc. cash flow conversion efficiency. Based on the latest financial reports, Ardent Health Partners, Inc. (ARDT) has a cash flow conversion efficiency ratio of 0.078x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($136.51 Million) by net assets ($1.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ardent Health Partners, Inc. (2016–2025)
Cash flow conversion efficiency of Ardent Health Partners, Inc. from 2016 to 2025. This chart illustrates how Ardent Health Partners, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Ardent Health Partners, Inc. for real-time trading data and today's change.
Ardent Health Partners, Inc. Cash Flow Conversion Ratio Explained
Ardent Health Partners, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Ardent Health Partners, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ardent Health Partners, Inc. ranked by their cash flow conversion efficiency. Also see Ardent Health Partners, Inc. (ARDT) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mullen Group Ltd.
TO:MTL
|
0.052x |
|
Huntsman Corporation
NYSE:HUN
|
-0.018x |
|
Veritex Holdings Inc
NASDAQ:VBTX
|
0.017x |
|
Playa Hotels & Resorts BV
NASDAQ:PLYA
|
0.147x |
|
Makalot Industrial Co Ltd
TW:1477
|
0.098x |
|
Alony Hetz Properties and Investments Ltd
TA:ALHE
|
0.022x |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
0.001x |
|
ALPEK S.A.B. de C.V
MX:ALPEKA
|
0.099x |
Annual Cash Flow Conversion Efficiency for Ardent Health Partners, Inc. (2016–2025)
The table below shows the annual cash flow conversion efficiency of Ardent Health Partners, Inc. from 2016 to 2025. Review ARDT free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.68 Billion | $470.51 Million | 0.279x | +34.94% |
| 2024-12-31 | $1.52 Billion | $315.03 Million | 0.207x | +1.02% |
| 2023-12-31 | $1.08 Billion | $221.70 Million | 0.205x | +660.86% |
| 2022-12-31 | $1.05 Billion | $-38.36 Million | -0.037x | -116.29% |
| 2018-12-31 | $711.84 Million | $159.59 Million | 0.224x | +42.67% |
| 2017-12-31 | $760.28 Million | $119.47 Million | 0.157x | -27.45% |
| 2016-12-31 | $396.01 Million | $85.78 Million | 0.217x | -- |
About Ardent Health Partners, Inc.
Ardent Health, Inc. owns and operates a network of hospitals and clinics that provides healthcare services in the United States. The company offers general and specialty services, including internal medicine, general surgery, cardiology, oncology, orthopedics, women's services, neurology, urology, and emergency services within inpatient and ambulatory care settings. It also operates a network of … Read more