Ardent Health Partners, Inc. Financial Flexibility Index
Ardent Health Partners, Inc. financial flexibility index. Ardent Health Partners, Inc. (ARDT) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $203.28 Million (operating CF $136.51 Million minus capex $66.77 Million) represents 0% of total liabilities ($3.54 Billion). Explore capital reinvestment ratio of Ardent Health Partners, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ardent Health Partners, Inc. (2016–2025)
Financial flexibility index of Ardent Health Partners, Inc. from 2016 to 2025. Historical Financial Flexibility Index trend for Ardent Health Partners, Inc. across 7 annual periods. Check Ardent Health Partners, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ardent Health Partners, Inc. Financial Flexibility Index by Year (2016–2025)
Ardent Health Partners, Inc. financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Ardent Health Partners, Inc.. For the full cash flow conversion analysis, see how efficiently does Ardent Health Partners, Inc. generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $682.41 Million | $470.51 Million | $3.61 Billion | ▲ +29.3% |
| 2024 | 0.15x | $502.53 Million | $315.03 Million | $3.43 Billion | ▲ +63.9% |
| 2023 | 0.09x | $359.11 Million | $221.70 Million | $4.02 Billion | ▲ +201.8% |
| 2022 | 0.03x | $112.75 Million | $-38.36 Million | $3.81 Billion | ▼ -81.2% |
| 2018 | 0.16x | $320.25 Million | $159.59 Million | $2.03 Billion | ▲ +5.4% |
| 2017 | 0.15x | $241.00 Million | $119.47 Million | $1.61 Billion | ▼ -38.1% |
| 2016 | 0.24x | $166.28 Million | $85.78 Million | $689.36 Million | — |