Ardent Health, Inc. (ARDT) Free Cash Flow

Annual FCF:

$127.52M+$43.23M(+51.28%)
December 31, 2024

Summary

  • As of today, ARDT annual free cash flow is $127.52 million, with the most recent change of +$43.23 million (+51.28%) on December 31, 2024.
  • During the last 3 years, ARDT annual free cash flow has risen by +$119.61 million (+1512.93%).
  • ARDT annual free cash flow is now at all-time high.

Performance

1-Year Change

+51.28%

3-Year Change

+1512.93%

5-Year Change

+1512.93%

15-Year Change

+6284.19%

ARDT Free Cash Flow Chart

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Highlights

Sector Percentile

88.38%
ARDT annual free cash flow is higher than 88.38% of companies in Healthcare sector

Range

All-Time High

$127.52M
ARDT annual free cash flow is currently at an all-time high

3-Year Low

-$189.47M
ARDT annual free cash flow is currently +167.30% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ARDT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ARDT next annual earnings announcement has not yet been scheduled

OtherARDTcash flow metrics

Annual CFO

$315.03M
ARDT annual cash from operations is $315.03 million

Annual CFF

$24.64M
ARDT annual cash from financing is $24.64 million

Annual CFI

-$220.46M
ARDT annual cash from investing is -$220.46 million

Annual CAPEX

$187.51M
ARDT annual capital expenditures is $187.51 million

Quarterly FCF:

$71.29M+$118.99M(+249.48%)
June 1, 2025

Summary

  • As of today, ARDT quarterly free cash flow is $71.29 million, with the most recent change of +$118.99 million (+249.48%) on June 1, 2025.
  • Over the past year, ARDT quarterly free cash flow has dropped by -$7.77 million (-9.83%).
  • ARDT quarterly free cash flow is now -9.83% below its all-time high of $79.07 million, reached on June 30, 2024.

Performance

3-Month Change

+249.48%

1-Year Change

-9.83%

3-Year Change

+6910.13%

5-Year Change

+6910.13%

ARDT Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

91.19%
ARDT quarterly free cash flow is higher than 91.19% of companies in Healthcare sector

Range

All-Time High

$79.07M
ARDT quarterly free cash flow is currently -9.83% below its historical high of $79.07 million

3-Year Low

-$47.70M
ARDT quarterly free cash flow is currently +249.48% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
ARDT previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
ARDT next earnings announcement is scheduled for Nov 5, 2025

OtherARDTcash flow metrics

Quarterly CFO

$117.49M
ARDT quarterly cash from operations is $117.49 million

Quarterly CFF

-$25.66M
ARDT quarterly cash from financing is -$25.66 million

Quarterly CFI

-$46.25M
ARDT quarterly cash from investing is -$46.25 million

Quarterly CAPEX

$46.20M
ARDT quarterly capital expenditures is $46.20 million

TTM FCF:

$110.58M-$7.77M(-6.57%)
June 1, 2025

Summary

  • As of today, ARDT TTM free cash flow is $110.58 million, with the most recent change of -$7.77 million (-6.57%) on June 1, 2025.
  • Over the past year, ARDT TTM free cash flow has dropped by -$3.66 million (-3.20%).
  • ARDT TTM free cash flow is now -13.29% below its all-time high of $127.52 million, reached on December 31, 2024.

Performance

3-Month Change

-6.57%

1-Year Change

-3.2%

3-Year Change

+10772.76%

5-Year Change

+10772.76%

ARDT TTM Free Cash Flow Chart

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Highlights

Sector Percentile

87.14%
ARDT TTM free cash flow is higher than 87.14% of companies in Healthcare sector

Range

All-Time High

$127.52M
ARDT TTM free cash flow is currently -13.29% below its historical high of $127.52 million

3-Year Low

$1.02M
ARDT TTM free cash flow is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
ARDT previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
ARDT next earnings announcement is scheduled for Nov 5, 2025

OtherARDTcash flow metrics

TTM CFO

$304.42M
ARDT TTM cash from operations is $304.42 million

TTM CFF

$120.99M
ARDT TTM cash from financing is $120.99 million

TTM CFI

-$219.32M
ARDT TTM cash from investing is -$219.32 million

TTM CAPEX

$193.85M
ARDT TTM capital expenditures is $193.85 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$127.52M
ARDT annual free cash flow is $127.52 million

Annual CFO

$315.03M
ARDT annual cash from operations is $315.03 million

Annual CAPEX

$187.51M
ARDT annual capital expenditures is $187.51 million

ARDT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+51.3%-9.8%-3.2%
3Y3 Years+1512.9%+6910.1%+10000.0%
5Y5 Years+1512.9%+6910.1%+10000.0%

ARDT Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+167.3%-9.8%+249.5%-13.3%>+9999.0%
5Y5-Yearat high+167.3%-9.8%+249.5%-13.3%>+9999.0%
All-TimeAll-Timeat high+167.3%-9.8%+249.5%-13.3%>+9999.0%

ARDT Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$71.29M(+249.5%)
$110.58M(-6.6%)
Mar 2025
-
-$47.70M(-224.5%)
$118.35M(-7.2%)
Dec 2024
$127.52M(+51.3%)
$38.30M(-21.3%)
$127.52M(+28.5%)
Sep 2024
-
$48.68M(-38.4%)
$99.27M(-13.1%)
Jun 2024
-
$79.07M(+305.2%)
$114.23M(+155.3%)
Mar 2024
-
-$38.53M(-483.4%)
$44.75M(-46.9%)
Dec 2023
$84.29M
$10.05M(-84.2%)
$84.29M(+13.5%)
Sep 2023
-
$63.64M(+564.4%)
$74.24M(+600.6%)
DateAnnualQuarterlyTTM
Jun 2023
-
$9.58M(+841.9%)
$10.60M(+941.9%)
Mar 2023
-
$1.02M(-96.3%)
$1.02M(-96.3%)
Dec 2022
-$189.47M(-2496.5%)
-
-
Dec 2021
$7.91M(+838.2%)
-
-
Dec 2018
-$1.07M(+48.1%)
$27.58M
$27.58M
Dec 2017
-$2.06M(-157.0%)
-
-
Dec 2016
$3.62M(-90.8%)
-
-
Dec 2015
$39.31M
-
-

FAQ

  • What is Ardent Health, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Ardent Health, Inc.?
  • What is Ardent Health, Inc. annual free cash flow year-on-year change?
  • What is Ardent Health, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Ardent Health, Inc.?
  • What is Ardent Health, Inc. quarterly free cash flow year-on-year change?
  • What is Ardent Health, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Ardent Health, Inc.?
  • What is Ardent Health, Inc. TTM free cash flow year-on-year change?

What is Ardent Health, Inc. annual free cash flow?

The current annual free cash flow of ARDT is $127.52M

What is the all-time high annual free cash flow for Ardent Health, Inc.?

Ardent Health, Inc. all-time high annual free cash flow is $127.52M

What is Ardent Health, Inc. annual free cash flow year-on-year change?

Over the past year, ARDT annual free cash flow has changed by +$43.23M (+51.28%)

What is Ardent Health, Inc. quarterly free cash flow?

The current quarterly free cash flow of ARDT is $71.29M

What is the all-time high quarterly free cash flow for Ardent Health, Inc.?

Ardent Health, Inc. all-time high quarterly free cash flow is $79.07M

What is Ardent Health, Inc. quarterly free cash flow year-on-year change?

Over the past year, ARDT quarterly free cash flow has changed by -$7.77M (-9.83%)

What is Ardent Health, Inc. TTM free cash flow?

The current TTM free cash flow of ARDT is $110.58M

What is the all-time high TTM free cash flow for Ardent Health, Inc.?

Ardent Health, Inc. all-time high TTM free cash flow is $127.52M

What is Ardent Health, Inc. TTM free cash flow year-on-year change?

Over the past year, ARDT TTM free cash flow has changed by -$3.66M (-3.20%)
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