Ardent Health Partners, Inc. (ARDT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.62x

Ardent Health Partners, Inc. (ARDT) has a Free Cash Flow Generation Index of 0.62x as of December 2025. Free cash flow of $137.83 Million represents 1% of operating cash flow ($221.82 Million). Read debt load of Ardent Health Partners, Inc. for a breakdown of total debt and financial obligations.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

$137.83 Million
USD

Operating Cash Flow

$221.82 Million
USD

Capital Expenditures

$84.00 Million
USD

Ardent Health Partners, Inc. Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Ardent Health Partners, Inc. across 8 annual periods. Explore reinvestment intensity of Ardent Health Partners, Inc. to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Ardent Health Partners, Inc. (2015–2025)

Year-by-year Free Cash Flow Generation Index for Ardent Health Partners, Inc.. For the full company profile including market capitalisation, see Ardent Health Partners, Inc. (ARDT) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.55x $258.61 Million $470.51 Million $211.90 Million ▲ +35.8%
2024 0.40x $127.52 Million $315.03 Million $187.51 Million ▲ +6.5%
2023 0.38x $84.29 Million $221.70 Million $137.41 Million ▲ +606.5%
2021 0.05x $7.91 Million $146.91 Million $139.00 Million ▲ +901.9%
2018 -0.01x $-1.07 Million $159.59 Million $160.66 Million ▲ +61.1%
2017 -0.02x $-2.06 Million $119.47 Million $121.53 Million ▼ -140.9%
2016 0.04x $3.62 Million $85.78 Million $80.50 Million ▼ -87.1%
2015 0.33x $39.31 Million $119.85 Million $80.54 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).