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Ardent Health, Inc. (ARDT)
NYSE: ARDT · Real-Time Price · USD
10.88
-0.05 (-0.46%)
Jul 30, 2026, 9:34 AM 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,4296,3245,9665,4095,1304,870
Revenue Growth
6.72%6.00%10.29%5.45%5.32%17.02%
Gross Profit
1,4461,3911,3011,0521,0271,031
Operating Income
339.41325.58405.76224.31217.03436.56
Net Income
-23.48135.81210.3453.9188.91154.26
Earnings Per Share
0.950.961.580.431.500.32
EPS Growth
-41.72%-39.24%267.44%-71.33%368.05%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2018
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '18
Cash & Investments
609.69709.6556.79437.58456.1259.66
Total Debt
2,2862,2642,2362,3542,3461,261
Net Cash (Debt)
-1,676-1,555-1,679-1,917-1,890-1,201
Net Cash Growth
------
Net Cash Per Share
-11.83-10.99-12.65-15.20-14.99-2.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
435.08470.51315.03221.7-38.36146.91
Capital Expenditures
-217.08-211.9-187.51-137.41-151.11-139
Free Cash Flow
217.99258.61127.5284.29-189.477.91
Free Cash Flow Growth
84.19%102.80%51.29%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.49%22.00%21.81%19.44%20.01%21.17%
Operating Margin
5.28%5.15%6.80%4.15%4.23%8.96%
Pretax Margin
-0.03%4.53%6.09%2.80%6.07%6.08%
Profit Margin
3.57%3.64%5.02%2.38%5.17%5.02%
FCF Margin
3.39%4.09%2.14%1.56%-3.69%0.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.489.2010.81---
Forward PE
9.966.838.79---
P/FCF Ratio
7.194.8819.12---
PS Ratio
0.240.200.41---