Ardent Health Partners, LLCARDTNYSE

Revenue (LTM)

$6.3B

+6.0% YoY

Net Income (LTM)

$136M

-35.4% YoY

Free Cash Flow

$259M

Revenue CAGR (5Y)

+6.7%

Marginsimproving

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,870	5,130↑5.3%	5,409↑5.5%	5,966↑10.3%	6,324↑6.0%
Gross Profit	3,943	4,175↑5.9%	5,269↑26.2%	4,933↓6.4%	6,169↑25.0%
Operating Income	437	217↓50.3%	230↑5.7%	406↑76.8%	326↓19.8%
Net Income	154	189↑22.5%	50↓73.4%	210↑318.2%	136↓35.4%
EBITDA	527	532↑0.9%	350↓34.2%	575↑64.3%	481↓16.3%
EPS Diluted	1.08	1.32↑22.2%	0.35↓73.5%	1.58↑351.4%	0.96↓39.2%

Metric	Dec 18	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	60	456↑664.5%	438↓4.1%	557↑27.2%	710↑27.4%
Total Current Assets	860	1,409↑63.8%	1,618↑14.8%	1,833↑13.3%	2,059↑12.3%
Total Assets	2,746	4,860↑77.0%	5,103↑5.0%	4,956↓2.9%	5,290↑6.7%
Total Current Liabilities	625	809↑29.4%	994↑22.9%	945↓4.9%	1,047↑10.7%
Total Liabilities	2,034	3,810↑87.3%	4,020↑5.5%	3,434↓14.6%	3,605↑5.0%
Total Equity	332	639↑92.7%	671↑5.0%	1,131↑68.6%	1,686↑49.0%
Total Debt	1,261	2,388↑89.4%	2,397↑0.3%	2,282↓4.8%	2,264↓0.8%
Net Debt	1,201	1,932↑60.9%	1,959↑1.4%	1,725↓11.9%	1,555↓9.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	147	-38↓126.1%	222↑678.0%	315↑42.1%	471↑49.4%
Capital Expenditure	-139	-151↓8.7%	-137↑9.1%	-188↓36.5%	-212↓13.0%
Free Cash Flow	8	-189↓2496.5%	84↑144.5%	128↑51.3%	259↑102.8%
Stock-Based Comp	1	1↑11.3%	1↑48.0%	18↑1888.7%	39↑118.6%
Net Change in Cash	-273	-262↑4.1%	-19↑92.9%	119↑742.7%	153↑28.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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