$7.83
-16%Ardent Health Partners, LLC owns and operates a network of hospitals and clinics that provides a range of healthcare services in the United States. It operates acute care hospitals, including rehabilitation hospitals and surgical hospitals. The company was founded in 2001 and is based in Brentwood, Tennessee. Ardent Health Partners, LLC is a subsidiary of EGI-AM Investments, L.L.C.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
ARDT • NYSE
| Ardent Health Partners, LLC Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
230.1M | 299.7M | 129M | 265.4M | 244.6M | -143M | -35.6M | 14.6M | -46.4M | |
155.7M | 146.3M | 140.8M | 138.2M | 137.2M | 143.2M | 109.5M | 71.5M | 89.9M | |
43.6M | 24M | 4M | 46.1M | -30.6M | -7.8M | 49.7M | -12.7M | 57.7M | |
39.3M | 18M | 904K | 611K | 549K | 0.0 | 0.0 | 0.0 | 0.0 | |
5.1M | 8.8M | 3.3M | -478.9M | -115.2M | 152.7M | 45.8M | 43.1M | 56.1M | |
(0.0) | (41.6M) | (19.4M) | (55.8M) | (32.2M) | (5.5M) | (2.4M) | (23.6M) | (0.0) | |
-3.3M | -181.8M | -56.3M | -9.7M | -89.6M | 14.5M | -49.9M | -30.7M | -37.4M | |
470.5M | 315M | 221.7M | -38.4M | 146.9M | 159.6M | 119.5M | 85.8M | 119.8M | |
INVESTING ACTIVITIES | |||||||||
-211.9M | -187.5M | -137.4M | -151.1M | -139M | -160.7M | -121.5M | -80.5M | -80.5M | |
-2.5M | -31.2M | (0.0) | (206.4M) | -2.3M | -349.8M | -857.6M | -2.5M | (841.9M) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4.5M | |
179K | -1.7M | -575K | -8.7M | 5M | 28.4M | 12.2M | 18.2M | 252K | |
-214.2M | -220.5M | -138M | (46.6M) | -136.3M | -482.1M | -966.9M | -64.8M | (757M) | |
FINANCING ACTIVITIES | |||||||||
0.0 | 208.7M | 0.0 | 0.0 | 0.0 | 99.1M | 143.9M | 0.0 | 251.5M | |
-8M | -104.8M | -7M | -16.4M | -84.4M | 252.6M | 718.5M | -5.7M | -646.9M | |
(0.0) | (0.0) | (0.0) | -174.8M | -62.1M | (0.0) | (0.0) | (0.0) | -558.6M | |
-95.5M | -79.2M | -95.2M | -79.1M | -137.3M | 1.5M | -35.6M | -20.2M | 2M | |
-103.5M | 24.6M | -102.3M | -270.3M | -283.9M | 353.2M | 826.8M | -25.9M | -952M | |
CASH FLOW SUMMARY | |||||||||
152.8M | 119.2M | -18.5M | -262.1M | -273.3M | -12.3M | -20.7M | -4.9M | -75.1M | |
556.8M | 437.6M | 456.1M | 718.2M | 991.5M | 72M | 92.6M | 97.6M | 0.0 | |
709.6M | 556.8M | 437.6M | 456.1M | 718.2M | 59.7M | 72M | 92.6M | -75.1M | |
258.6M | 127.5M | 84.3M | -189.5M | 7.9M | -1.1M | -2.1M | 3.6M | 39.3M |
ARDT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 26, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 08, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 18, 2025 | November 17, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 14, 2025 | September 30, 2025 | 2025 |
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