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

Latest as of June 2026: 0.51x

Ardent Health Partners, Inc. (ARDT) has a Free Cash Flow Generation Index of 0.51x as of June 2026. Free cash flow of $69.75 Million represents 1% of operating cash flow ($136.51 Million). Explore Ardent Health Partners, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

$69.75 Million
USD

Operating Cash Flow

$136.51 Million
USD

Capital Expenditures

$66.77 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. For the full cash flow conversion analysis, see cash efficiency ratio of Ardent Health Partners, Inc..

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.. Check ARDT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).