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Ardent Health Partners, Inc. (ARDT)
NYSE:ARDT
US Market

Ardent Health Partners, Inc. (ARDT) Ratios

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Ardent Health Partners, Inc. Ratios

ARDT's free cash flow for Q3 2025 was $0.57. For the 2025 fiscal year, ARDT's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 18
Liquidity Ratios
Current Ratio
2.08 1.94 1.63 1.74-
Quick Ratio
1.95 1.82 1.52 1.61-
Cash Ratio
0.65 0.59 0.44 0.56-
Solvency Ratio
0.10 0.10 0.05 0.09-
Operating Cash Flow Ratio
0.39 0.33 0.22 -0.05-
Short-Term Operating Cash Flow Coverage
18.82 34.12 11.92 -2.01-
Net Current Asset Value
$ -1.57B$ -1.60B$ -2.03B$ -2.40B-
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.46 0.51 0.49-
Debt-to-Equity Ratio
1.84 2.02 3.57 3.74-
Debt-to-Capital Ratio
0.65 0.67 0.78 0.79-
Long-Term Debt-to-Capital Ratio
0.47 0.49 0.63 0.64-
Financial Leverage Ratio
4.16 4.38 7.05 7.60-
Debt Service Coverage Ratio
6.49 6.58 3.90 2.89-
Interest Coverage Ratio
15.08 6.36 3.51 2.43-
Debt to Market Cap
0.88 0.48 0.51 0.51-
Interest Debt Per Share
16.59 17.73 17.19 17.24-
Net Debt to EBITDA
2.96 3.10 5.60 5.71-
Profitability Margins
Gross Profit Margin
64.11%57.51%81.64%97.31%-
EBIT Margin
6.39%6.87%3.87%3.90%-
EBITDA Margin
8.89%9.32%6.47%6.60%-
Operating Profit Margin
13.43%6.99%4.24%3.88%-
Pretax Profit Margin
5.71%6.09%2.80%6.07%-
Net Profit Margin
3.24%3.53%0.93%3.68%-
Continuous Operations Profit Margin
4.69%5.02%2.38%5.17%-
Net Income Per EBT
56.77%57.94%33.17%60.65%-
EBT Per EBIT
42.51%87.11%66.06%156.44%-
Return on Assets (ROA)
3.98%4.24%1.06%3.89%-
Return on Equity (ROE)
17.09%18.59%7.50%29.56%-
Return on Capital Employed (ROCE)
20.18%10.39%6.14%4.91%-
Return on Invested Capital (ROIC)
16.12%8.46%5.14%4.12%-
Return on Tangible Assets
4.90%5.22%1.32%4.80%-
Earnings Yield
16.61%9.30%2.19%8.21%-
Efficiency Ratios
Receivables Turnover
8.67 8.03 6.98 8.38-
Payables Turnover
5.95 6.32 2.09 0.43-
Inventory Turnover
18.67 22.02 9.42 1.29-
Fixed Asset Turnover
3.01 2.93 2.69 2.58-
Asset Turnover
1.23 1.20 1.14 1.06-
Working Capital Turnover Ratio
6.29 7.90 8.83 0.00-
Cash Conversion Cycle
0.25 4.25 -83.28 -520.83-
Days of Sales Outstanding
42.09 45.46 52.32 43.54-
Days of Inventory Outstanding
19.55 16.57 38.76 283.05-
Days of Payables Outstanding
61.39 57.78 174.36 847.42-
Operating Cycle
61.64 62.03 91.08 326.59-
Cash Flow Ratios
Operating Cash Flow Per Share
2.59 2.38 1.55 -0.27-
Free Cash Flow Per Share
1.10 0.96 0.59 -1.32-
CapEx Per Share
1.49 1.42 0.96 1.05-
Free Cash Flow to Operating Cash Flow
0.43 0.40 0.38 4.94-
Dividend Paid and CapEx Coverage Ratio
1.74 1.68 1.61 -0.12-
Capital Expenditure Coverage Ratio
1.74 1.68 1.61 -0.25-
Operating Cash Flow Coverage Ratio
0.16 0.14 0.09 -0.02-
Operating Cash Flow to Sales Ratio
0.06 0.05 0.04 >-0.01-
Free Cash Flow Yield
12.32%5.64%3.66%-8.23%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.02 10.75 45.75 12.18-
Price-to-Sales (P/S) Ratio
0.20 0.38 0.43 0.45-
Price-to-Book (P/B) Ratio
1.00 2.00 3.43 3.60-
Price-to-Free Cash Flow (P/FCF) Ratio
8.12 17.74 27.30 -12.14-
Price-to-Operating Cash Flow Ratio
3.39 7.18 10.38 -59.98-
Price-to-Earnings Growth (PEG) Ratio
-0.30 0.03 -0.62 0.55-
Price-to-Fair Value
1.00 2.00 3.43 3.60-
Enterprise Value Multiple
5.20 7.17 12.17 12.51-
Enterprise Value
2.92B 3.99B 4.26B 4.23B-
EV to EBITDA
5.20 7.17 12.17 12.51-
EV to Sales
0.46 0.67 0.79 0.83-
EV to Free Cash Flow
18.87 31.27 50.54 -22.34-
EV to Operating Cash Flow
8.03 12.66 19.21 -110.35-
Tangible Book Value Per Share
4.73 4.48 1.12 0.90-
Shareholders’ Equity Per Share
8.81 8.54 4.68 4.46-
Tax and Other Ratios
Effective Tax Rate
0.20 0.17 0.15 0.15-
Revenue Per Share
45.00 45.05 37.76 35.81-
Net Income Per Share
1.46 1.59 0.35 1.32-
Tax Burden
0.57 0.58 0.33 0.61-
Interest Burden
0.89 0.89 0.72 1.56-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.30 0.18 0.67 0.66-
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01-
Income Quality
1.30 1.05 4.11 -0.20-
Currency in USD