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Ardent Health Partners ARDT Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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12.2%+0.5pp
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14.7%-6.0pp
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-0.3%-0.1pp

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$1.35B-27.8%
Enterprise value$1.91B-24.3%
P/E10×+1.7×
P/S0.2×-0.1×

Profitability

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Gross margin97.5%-0.1pp
Net margin2.1%-1.6pp
FCF margin3.4%+1.4pp

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.

$1.2Btotal debt+$1.3Btotal stockholders equity−$609.7Mcash and equivalents=$1.9B

The official record: Ardent Health Partners’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ardent Health Partners's invested capital?
Ardent Health Partners (ARDT) reported invested capital of $1.9B in Q1 2026.
How has Ardent Health Partners's invested capital changed year-over-year?
Ardent Health Partners's invested capital increased by 3.7% year-over-year, from $1.83B to $1.9B.
What is the long-term trend for Ardent Health Partners's invested capital?
Over 2 years (2023 to 2025), Ardent Health Partners's invested capital has grown at a 40.0% compound annual growth rate (CAGR), from $1.5B to $2.94B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).