Annual FCF
$127.52M$43.23M+51.28%
Summary
- Current Value
- As of today, ARDT annual free cash flow is $127.52M, up +51.28% on
- Historical Performance
- ARDT annual free cash flow is up +1512.93% over the past 3 years, and up +1512.93% over the past 5 years
- All-Time High Comparison
- ARDT annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ARDT annual free cash flow is +167.30% above its 3-year low of -$189.47M reached on an earlier date
- Sector Comparison
- ARDT annual free cash flow is higher than 87.97% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $127.52M | +51.3% | +1512.9% | +1512.9% | +224.4% | |
| Quarterly Free Cash Flow | $93.00M | +91.0% | +9044.0% | +9044.0% | – | |
| TTM Free Cash Flow | $154.89M | +56.0% | +10000.0% | +10000.0% | – | |
| Price | $9.32 | -41.5% | – | – | – | |
| Annual Cash From Operations | $315.03M | +42.1% | +114.4% | +114.4% | +162.8% | |
| Annual CAPEX | $187.51M | +36.5% | +34.9% | +34.9% | +132.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Annual Net Income | $299.71M | +132.4% | +22.5% | +22.5% | +1666.9% | |
| Annual Revenue | $5.97B | +10.3% | +22.5% | +22.5% | +194.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $127.52M | at high | |
| 5Y | $127.52M | at high | |
| All | $127.52M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$189.47M | N/A | +167.3% |
| 5Y | -$189.47M | +167.3% | |
| All | -$189.47M | +167.3% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $127.52M | +51.3% | |
| $84.29M | +144.5% | |
| -$189.47M | -2,496.5% | |
| $7.91M | +838.2% |
| Year | Value | Change |
|---|---|---|
| -$1.07M | +48.1% | |
| -$2.06M | -157.0% | |
| $3.62M | -90.8% | |
| $39.31M | - |
FAQ
What is the current annual free cash flow of ARDT?
As of today, ARDT annual free cash flow is $127.52M
What is 1-year change in ARDT annual free cash flow?
ARDT annual free cash flow is up +51.28% year-over-year
What is 3-year change in ARDT annual free cash flow?
ARDT annual free cash flow is up +1512.93% over the past 3 years
How far is ARDT annual free cash flow from its all-time high?
ARDT annual free cash flow is currently at its all-time high
How does ARDT annual free cash flow rank versus sector peers?
ARDT annual free cash flow is higher than 87.97% of companies in Healthcare sector
When is ARDT next annual earnings release?
The next annual earnings release for ARDT is on
Quarterly FCF
$93.00M$21.70M+30.44%
Summary
- Current Value
- As of today, ARDT quarterly free cash flow is $93.00M, up +30.44% on
- Historical Performance
- ARDT quarterly free cash flow is up +91.02% year-over-year, and up +9044.05% over the past 3 years
- All-Time High Comparison
- ARDT quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ARDT quarterly free cash flow is +294.98% above its 3-year low of -$47.70M reached on
- Sector Comparison
- ARDT quarterly free cash flow is higher than 90.40% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $93.00M | +30.4% | +91.0% | +9044.0% | +9044.0% | |
| Annual Free Cash Flow | $127.52M | – | +51.3% | +1512.9% | +1512.9% | |
| TTM Free Cash Flow | $154.89M | +40.1% | +56.0% | +10000.0% | +10000.0% | |
| Price | $9.32 | -35.3% | -41.5% | – | – | |
| Quarterly Cash From Operations | $151.80M | +29.2% | +64.7% | +580.0% | +580.0% | |
| Quarterly CAPEX | $58.80M | +27.3% | +35.3% | +176.0% | +176.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $1.21M | -98.7% | -97.4% | -94.9% | -94.9% | |
| Quarterly Revenue | $1.58B | -4.2% | +8.8% | +19.7% | +19.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $93.00M | at high | |
| 3Y | $93.00M | at high | |
| 5Y | $93.00M | at high | |
| All | $93.00M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$47.70M | +295.0% | |
| 3Y | -$47.70M | +295.0% | |
| 5Y | -$47.70M | +295.0% | |
| All | -$47.70M | +295.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ARDT?
As of today, ARDT quarterly free cash flow is $93.00M
What is ARDT quarterly free cash flow most recent change?
ARDT quarterly free cash flow was up +30.44% on September 30, 2025
What is 1-year change in ARDT quarterly free cash flow?
ARDT quarterly free cash flow is up +91.02% year-over-year
How far is ARDT quarterly free cash flow from its all-time high?
ARDT quarterly free cash flow is currently at its all-time high
How does ARDT quarterly free cash flow rank versus sector peers?
ARDT quarterly free cash flow is higher than 90.40% of companies in Healthcare sector
When is ARDT next earnings release?
The next earnings release for ARDT is on
TTM FCF
$154.89M$44.31M+40.07%
Summary
- Current Value
- As of today, ARDT TTM free cash flow is $154.89M, up +40.07% on
- Historical Performance
- ARDT TTM free cash flow is up +56.02% year-over-year, and up +15129.89% over the past 3 years
- All-Time High Comparison
- ARDT TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ARDT TTM free cash flow is +15129.89% above its 3-year low of $1.02M reached on
- Sector Comparison
- ARDT TTM free cash flow is higher than 87.93% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $154.89M | +40.1% | +56.0% | +10000.0% | +10000.0% | |
| Annual Free Cash Flow | $127.52M | – | +51.3% | +1512.9% | +1512.9% | |
| Quarterly Free Cash Flow | $93.00M | +30.4% | +91.0% | +9044.0% | +9044.0% | |
| Price | $9.32 | -35.3% | -41.5% | – | – | |
| TTM Cash From Operations | $364.07M | +19.6% | +38.5% | +1530.8% | +1530.8% | |
| TTM CAPEX | $209.18M | +7.9% | +27.8% | +881.8% | +881.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $296.76M | -13.1% | +75.0% | +1147.8% | +1147.8% | |
| TTM Revenue | $6.33B | +2.0% | +10.9% | +380.3% | +380.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $154.89M | at high | |
| 3Y | $154.89M | at high | |
| 5Y | $154.89M | at high | |
| All | $154.89M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $110.58M | +40.1% | |
| 3Y | $1.02M | >+9999.0% | |
| 5Y | $1.02M | >+9999.0% | |
| All | $1.02M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ARDT?
As of today, ARDT TTM free cash flow is $154.89M
What is ARDT TTM free cash flow most recent change?
ARDT TTM free cash flow was up +40.07% on September 30, 2025
What is 1-year change in ARDT TTM free cash flow?
ARDT TTM free cash flow is up +56.02% year-over-year
How far is ARDT TTM free cash flow from its all-time high?
ARDT TTM free cash flow is currently at its all-time high
How does ARDT TTM free cash flow rank versus sector peers?
ARDT TTM free cash flow is higher than 87.93% of companies in Healthcare sector
When is ARDT next earnings release?
The next earnings release for ARDT is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- ARDT Official Website www.ardenthealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1756655/000162828025042486/0001628280-25-042486-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1756655/000162828025008727/0001628280-25-008727-index.htm
- ARDT Profile on Yahoo Finance finance.yahoo.com/quote/ARDT
- ARDT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ardt