ARDT NYSE
Ardent Health Inc.
1W: -2.5%
1M: +12.9%
3M: +8.1%
YTD: +36.8%
1Y: -22.3%
$11.83
-0.35 (-2.87%)
After Hours: $12.02 (+0.19, +1.61%)
Weekly Expected Move ±3.9%
$11
$12
$12
$13
$13
Credit Risk of going bust: higher than 76% of companies Debt: 56.9% of company value Bonds: $33.7M held by 59 funds, 189 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.79 (down 93%), Ardent Health Inc. would be worth roughly what it owes.
Total debt $2.27B against a stock market value of $1.72B.
Distance to default 2.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $565.2M (short-term plus half of long-term), stock volatility 59.2%; Altman Z'' 2.39. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.79 (down 93%), Ardent Health Inc. would be worth roughly what it owes.
Total debt $2.27B against a stock market value of $1.72B.
Distance to default 2.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $565.2M (short-term plus half of long-term), stock volatility 59.2%; Altman Z'' 2.39. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$471M
+49.4% ▲
5Y CAGR: +24.1%
Capital Expenditures
$212M
-13.0% ▼
5Y CAGR: +5.7%
Free Cash Flow
$259M
+102.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$153M
+28.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $245M | $265M | $129M | $300M | $230M |
| Depreciation & Amort. | $137M | $138M | $141M | $146M | $156M |
| Stock-Based Comp. | $549K | $611K | $904K | $18M | $39M |
| Change in Working Capital | -$90M | -$10M | -$56M | -$182M | -$3M |
| Other Non-Cash Items | -$115M | -$479M | $3M | $9M | $5M |
| Operating Cash Flow | $147M | -$38M | $222M | $315M | $471M |
| — Investing Activities — | |||||
| Capital Expenditures | -$139M | -$151M | -$137M | -$188M | -$212M |
| Acquisitions (Net) | -$2M | $206M | $0 | -$31M | -$3M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $5M | -$9M | -$575K | -$2M | $179K |
| Investing Cash Flow | -$136M | $47M | -$138M | -$220M | -$214M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$84M | -$16M | -$7M | -$105M | -$8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$62M | -$175M | $0 | $0 | $0 |
| Other Financing | -$137M | -$79M | -$95M | -$79M | -$95M |
| Financing Cash Flow | -$284M | -$270M | -$102M | $25M | -$103M |
| Net Change in Cash | -$273M | -$262M | -$19M | $119M | $153M |
| Cash End of Period | $718M | $456M | $438M | $557M | $710M |
| Free Cash Flow | $8M | -$189M | $84M | $128M | $259M |