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Ardent Health, Inc. (ARDT)
NYSE: ARDT · Real-Time Price · USD
11.72
-0.23 (-1.92%)
Oct 19, 2026, 1:35 PM EDT - Market open

Ardent Health Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,4066,3245,9665,4095,1304,870
Revenue Growth
3.35%6.00%10.29%5.45%5.32%17.02%
Gross Profit
3,7403,6673,4313,0252,7182,576
Operating Income
257.9325.58405.76215.84200.25303.17
Net Income
78.23135.81210.3453.9188.91154.26
Earnings Per Share
0.550.961.580.431.50-
EPS Growth
-69.60%-39.24%269.66%-71.47%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
724.48712.49566.7453.54477.52-
Total Debt
2,2672,3262,2822,3972,396-
Net Cash (Debt)
-1,543-1,613-1,715-1,943-1,918-
Net Cash Growth
------
Net Cash Per Share
-10.86-11.40-12.92-15.41-15.21-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
514.32470.51315.03221.7-38.36146.91
Capital Expenditures
-209.57-211.9-187.51-137.41-151.11-139
Free Cash Flow
304.76258.61127.5284.29-189.477.91
Free Cash Flow Growth
181.84%102.80%51.29%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.38%57.98%57.51%55.93%52.99%52.89%
Operating Margin
4.03%5.15%6.80%3.99%3.90%6.22%
Pretax Margin
3.25%4.53%6.09%2.80%6.07%6.08%
Profit Margin
1.22%2.15%3.53%1.00%3.68%3.17%
FCF Margin
4.76%4.09%2.14%1.56%-3.69%0.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.649.3111.59---
Forward PE
10.306.838.79---
P/FCF Ratio
5.464.8919.12---
PS Ratio
0.260.200.41---