The Tip Desk

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

YearRevenueFCFMargin
FY2025$6.3B$454.1M7.2%
FY2024$6.0B$305.8M5.1%
FY2023$5.4B$205.3M3.8%
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.

Earnings

Other Coverage