Ardent Health Partners, Inc. (ARDT) — 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). Check Ardent Health Partners, Inc. (ARDT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ardent Health Partners, Inc. Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Ardent Health Partners, Inc. across 7 annual periods. For the full cash flow conversion analysis, see Ardent Health Partners, Inc. (ARDT) cash conversion ratio.
Annual Financial Flexibility Index for Ardent Health Partners, Inc. (2016–2025)
Year-by-year free cash flow to debt coverage for Ardent Health Partners, Inc.. Explore debt repayment capacity of Ardent Health Partners, Inc. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |