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Ardent Health Partners ARDT Free cash flow margin

Free cash flow margin at other companies

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Tenet HealthcareTHC
13.9%
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7.7%-2.3pp
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-1.6%-2.8pp
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Surgery Partners, Inc.SGRY
6.2%+0.8pp
Universal Health Services logo
Universal Health ServicesUHS
4.7%-0.8pp
National Healthcare logo
National HealthcareNHC
9.4%+1.2pp

Other financials

Income statement

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Revenue$1.6B+7.0%
Gross profit$1.6B+6.7%
Net income$39.9M-3.7%
EPS (diluted)$0.28-3.4%

Balance sheet

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Cash & equivalents$609.7M+23.2%
Total debt$1.2B+1.7%
Total equity$1.3B+13.8%
Total assets$5.3B+7.0%

Cash flow

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Operating cash flow-$60.2M-143%
CapEx$28.1M+22.6%
Free cash flow-$88.3M-85.2%

Valuation

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Market cap$1.66B+2.7%
Enterprise value$2.22B-0.5%
P/E12.4×+6.0×
P/S0.3×0.0×

Profitability

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Gross margin97.5%-0.1pp
Net margin2.1%-1.6pp

Returns & leverage

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Return on equity10.7%-9.0pp
Debt / equity0.9×-0.1×
Current ratio2.1×0.0×

Where this comes from

Calculated from Ardent Health Partners’s reported figures.

Based on trailing twelve months.

The source filing: Ardent Health Partners’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031299

FAQ

What is Ardent Health Partners's free cash flow margin?
Ardent Health Partners (ARDT) reported free cash flow margin of 3.4% in Q1 2026.
How has Ardent Health Partners's free cash flow margin changed year-over-year?
Ardent Health Partners's free cash flow margin increased by 72.6% year-over-year, from 2% to 3.4%.
What is the long-term trend for Ardent Health Partners's free cash flow margin?
Over 2 years (2022 to 2025), Ardent Health Partners's free cash flow margin has grown at a 5.2% compound annual growth rate (CAGR), from -3.7% to 4.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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