Ardent Health, Inc.
Company Stats
- Market Cap
- $1.5B
- as of Sep 30, 2026
- Enterprise Value
- $1.8B
- Shares Outstanding
- 141.0M
- Free Float
- 21.9%
Income Statement
- Revenue
- $6.3B
- Net Income
- $135.8M
- Revenue Growth, 3Y
- 7.2%
- FCF Margin, 3Y Avg
- 5.4%
- FCF Margin, Worst Year
- 3.8%
Cash Flow
- Free Cash Flow
- $454.1M
- FCF Yield
- 31.1%
Balance Sheet
- Cash & Equivalents
- $709.6M
- Total Debt
- $1.1B
- Net Debt
- $389.6M
Returns & Capital
- Share Repurchases
- $3.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $6.3B | $454.1M | 7.2% |
| FY2024 | $6.0B | $305.8M | 5.1% |
| FY2023 | $5.4B | $205.3M | 3.8% |
| FY2022 | $5.1B | -$48.1M | -0.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.