Ardent Health Partners, Inc. Free Cash Flow Generation Index

Latest as of June 2026: 0.51x

Ardent Health Partners, Inc. free cash flow generation index. 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). Check ARDT asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Ardent Health Partners, Inc. from 2015 to 2025. Historical FCF Generation Index trend for Ardent Health Partners, Inc. across 8 annual periods. Explore how much does Ardent Health Partners, Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Ardent Health Partners, Inc. free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Ardent Health Partners, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Ardent Health Partners, Inc..

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).