Ardent Health Partners, Inc. (ARDT) — Free Cash Flow Generation Index
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). See working capital to net assets of Ardent Health Partners, Inc. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt repayment capacity of Ardent Health Partners, Inc. to assess how comfortably operating cash covers total debt obligations.
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. market cap and net worth.
| 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 | — |