Ardent Health Partners, Inc. (ARDT) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Ardent Health Partners, Inc. (ARDT) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-32.13 Million (operating CF $-60.22 Million minus capex $28.09 Million) represents 0% of total liabilities ($3.52 Billion). Check Ardent Health Partners, Inc. (ARDT) asset resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-32.13 Million
Operating CF − Capex

Total Liabilities

$3.52 Billion
USD

Capital Expenditures

$28.09 Million
USD

Ardent Health Partners, Inc. Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Ardent Health Partners, Inc. across 7 annual periods. See Ardent Health Partners, Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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.. For the full company profile including market capitalisation, see ARDT market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities