Ardent Health Growth Metrics (2023-2026) | ARDT

Growth Metrics Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Growth Ratios
Assets Growth (1y) (Quarter) 4.75%9.08%7.38%6.74%6.95%5.03%
Assets (QoQ) (Quarter) 4.15%3.25%-0.90%2.36%2.53%2.64%-0.71%0.52%
Capital Expenditures Growth (1y) (Quarter) -328.79%386.25%-3.90%18.68%2.84%-98.43%-95.91%-16.28%
Capital Expenditures (QoQ) (Quarter) -354.18%137.50%63.30%-246.99%418.01%-87.41%101.66%-220.35%105.14%-67.27%37.70%
Cash & Equivalents Growth (1y) (Quarter) 27.24%61.60%8.22%27.45%23.16%34.01%
Cash & Equivalents (QoQ) (Quarter) 68.33%-1.13%-11.09%9.21%12.73%16.43%-14.08%18.83%
Cash from Investing Activities Growth (1y) (Quarter) -79.67%-85.95%26.92%-18.98%-31.73%18.22%-20.67%15.28%
Cash from Investing Activities (QoQ) (Quarter) -128.90%44.21%-22.86%-14.51%-136.90%78.07%-100.01%-26.78%-47.07%67.64%-40.43%
Cash from Operations Growth (1y) (Quarter) 1.19%77.14%-68.75%-2.45%72.08%86.87%-142.96%67.45%
Cash from Operations (QoQ) (Quarter) -23.86%-121.76%919.92%-25.52%33.29%-120.73%574.00%31.39%44.74%-126.95%426.68%
Dividends Paid - Common Growth (1y) (Quarter) 13.85%49.40%34.95%16.58%6.33%31.22%10.79%12.54%
Dividends Paid - Common (QoQ) (Quarter) -30.05%8.02%22.06%23.45%-8.21%-2.43%5.44%12.59%13.27%-17.62%7.11%
EBITDA Margin Growth (1y) (Quarter) -905.001,059.004,935.00-780.00301.00-856.00-1315.0022.00-554.00
EBITDA Margin Growth (3y) (Quarter) -106.00
EBITDA Margin (QoQ) (Quarter) -1178.00-3296.004,320.00-751.00787.00579.00-1394.00330.00-371.00121.00-57.00-247.00
EBIT Growth (1y) (Quarter) -332.08%70.22%104.03%-182.92%16.12%-231.37%-815.52%-5.04%-59.05%
EBIT Growth (3y) (Quarter) -8.52%
EBIT Margin Growth (1y) (Quarter) -905.001,059.004,935.00-780.00301.00-856.00-1315.0022.00-554.00
EBIT Margin Growth (3y) (Quarter) -106.00
EBIT Margin (QoQ) (Quarter) -1178.00-3296.004,320.00-751.00787.00579.00-1394.00330.00-371.00121.00-57.00-247.00
EBIT (QoQ) (Quarter) -396.38%-215.63%89.84%-171.51%65.78%142.68%-813.57%19.50%-35.16%7.84%-4.75%-21.89%
EBT Growth (1y) (Quarter) 21.18%24.14%1,794.71%31.18%48.44%-103.86%-44.77%0.53%-64.59%
EBT Growth (3y) (Quarter) -13.96%
EBT Margin Growth (1y) (Quarter) 63.0060.00976.00103.00183.00-408.00-466.00-30.00-475.00
EBT Margin Growth (3y) (Quarter) -229.00
EBT Margin (QoQ) (Quarter) -162.00-268.00327.00166.00-165.00648.00-546.00246.00-755.00589.00-110.00-199.00
EBT (QoQ) (Quarter) -32.22%-80.80%540.81%45.29%-30.56%193.07%-55.64%64.41%-101.81%4,292.96%-19.25%-42.08%
Enterprise Value Growth (1y) (Quarter) -29.13%-273.96%61.78%43.98%-23.87%39.35%
Enterprise Value (QoQ) (Quarter) -763.20%0.91%10.87%70.30%-45.71%-45.24%-97.07%46.38%
EPS (Basic) Growth (1y) (Quarter) 20.18%9.23%1,144.44%15.80%28.40%-97.47%-50.42%-1.65%-64.09%
EPS (Basic) Growth (3y) (Quarter) -17.86%
EPS (Basic) (QoQ) (Quarter) -30.53%-72.15%325.29%46.04%-36.86%217.31%-60.43%61.94%-98.76%6,123.38%-21.51%-40.87%
EPS (Diluted) Growth (1y) (Quarter) 20.18%8.89%1,141.58%15.27%27.37%-97.46%-50.54%-1.56%-64.14%
EPS (Diluted) Growth (3y) (Quarter) -18.12%
EPS (Diluted) (QoQ) (Quarter) -30.53%-72.15%325.29%46.04%-37.06%217.58%-60.52%61.37%-98.75%6,093.04%-21.41%-41.22%
FCF Margin Growth (1y) (Quarter) 551.00-1362.00-51.00-121.00318.001,763.00-63.00541.00
FCF Margin (QoQ) (Quarter) 512.00-1241.00822.00459.00-1402.0070.00752.00898.0043.00-1756.001,526.00
FCF Payout Ratio Growth (1y) (Quarter) -50.68%-413.84%-9.01%33.29%-25.59%137.12%13.60%-49.24%
FCF Payout Ratio (QoQ) (Quarter) -66.03%-467.46%157.69%-31.52%-316.16%-27.64%170.54%-61.77%7.83%-397.11%159.84%
Free Cash Flow Growth (1y) (Quarter) 130.86%-147.60%-23.80%-12.54%42.91%453.53%-28.23%121.70%
Free Cash Flow (QoQ) (Quarter) 105.94%-129.40%311.57%80.25%-142.47%23.56%249.48%194.51%5.05%-127.73%278.98%
Gross Margin Growth (1y) (Quarter) -968.00999.003,959.00-882.00119.00-448.00-849.0052.00-79.00
Gross Margin Growth (3y) (Quarter) 123.00
Gross Margin (QoQ) (Quarter) -1016.00-3028.003,993.00-917.00952.00-68.00-849.0084.00385.00-469.0053.00-47.00
Gross Profit Growth (1y) (Quarter) -3.84%18.08%110.88%-5.98%13.46%3.45%-9.38%7.67%-2.33%
Gross Profit Growth (3y) (Quarter) 6.36%
Gross Profit (QoQ) (Quarter) -10.46%-38.43%89.62%-8.02%9.95%9.97%-15.46%11.00%0.25%-3.66%0.43%0.70%
Interest Coverage Ratio Growth (1y) (Quarter) -344.74%61.23%-98.35%-273.24%-3.42%-248.39%-2,493.86%1.06%-74.82%
Interest Coverage Ratio Growth (3y) (Quarter) -21.26%
Interest Coverage Ratio (QoQ) (Quarter) -387.28%598.58%-106.36%-187.97%57.53%121.25%-1,535.83%20.21%-43.08%-46.03%40.66%-40.99%
Net Cash Flow Growth (1y) (Quarter) 471.91%10.45%4.74%219.25%-69.90%1,675.59%-61.82%151.80%
Net Cash Flow (QoQ) (Quarter) -117.76%-812.96%41.02%698.00%-102.78%-871.23%173.83%50.95%45.56%-199.75%214.89%
Net Income Growth (1y) (Quarter) 20.18%18.75%1,206.85%28.60%42.92%-97.40%-47.30%-0.81%-63.75%
Net Income Growth (3y) (Quarter) -14.61%
Net Income (QoQ) (Quarter) -30.53%-72.15%325.29%46.04%-31.35%206.50%-58.15%62.30%-98.75%6,102.84%-21.23%-40.69%
Net Income towards Common Stockholders Growth (1y) (Quarter) 20.18%18.75%1,206.85%28.60%42.92%-97.40%-47.30%-0.81%-63.75%
Net Income towards Common Stockholders Growth (3y) (Quarter) -14.61%
Net Income towards Common Stockholders (QoQ) (Quarter) -30.53%-72.15%325.29%46.04%-31.35%206.50%-58.15%62.30%-98.75%6,102.84%-21.23%-40.69%
Net Margin Growth (1y) (Quarter) 48.0036.00797.0075.00126.00-309.00-415.00-29.00-368.00
Net Margin Growth (3y) (Quarter) -193.00
Net Margin (QoQ) (Quarter) -126.00-201.00239.00137.00-138.00560.00-483.00188.00-574.00455.00-97.00-151.00
Operating Income Growth (1y) (Quarter) -332.08%70.22%104.03%-182.92%16.12%-231.37%-815.52%-5.04%-59.05%
Operating Income Growth (3y) (Quarter) -8.52%
Operating Income (QoQ) (Quarter) -396.38%-215.63%89.84%-171.51%65.78%142.68%-813.57%19.50%-35.16%7.84%-4.75%-21.89%
Operating Margin Growth (1y) (Quarter) -905.001,059.004,935.00-780.00301.00-856.00-1315.0022.00-554.00
Operating Margin Growth (3y) (Quarter) -106.00
Operating Margin (QoQ) (Quarter) -1178.00-3296.004,320.00-751.00787.00579.00-1394.00330.00-371.00121.00-57.00-247.00
Profit After Tax Growth (1y) (Quarter) 29.31%-32.00%61.03%53.00%70.56%-95.41%-34.97%-3.70%-63.75%
Profit After Tax Growth (3y) (Quarter) 1.60%
Profit After Tax (QoQ) (Quarter) 17.03%83.22%-61.86%58.13%-38.46%333.87%-63.76%76.28%-98.35%6,052.61%-46.34%-12.95%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 6.26%7.82%8.97%8.57%7.74%5.71%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 0.94%5.77%-0.62%1.62%2.02%5.38%-1.39%-0.30%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) 1,252.00-1018.00-720.00-554.00
Return on Capital Employed (QoQ) (Quarter) 1,773.00-262.0066.00-325.00-497.0036.00-218.00
Return on Invested Capital Growth (1y) (Quarter) 33.0015.00-2.001.002.00
Return on Invested Capital (QoQ) (Quarter) 16.0016.00-2.002.00-1.00-1.001.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 7.47%5.23%19.33%4.04%11.85%8.75%-0.08%6.99%-1.40%
Revenue Growth (3y) (Quarter) 5.83%
Revenue (QoQ) (Quarter) 0.66%-2.30%6.91%2.21%-1.43%10.79%-6.79%9.89%-4.17%1.80%-0.20%1.27%
Share-based Compensation Growth (1y) (Quarter) 4,394.48%4,930.39%1,709.18%4,876.11%18.92%0.05%-3.61%-29.29%
Share-based Compensation (QoQ) (Quarter) 0.00%182.87%-55.86%3,499.56%11.92%1.74%21.41%-13.98%-5.83%-1.99%-10.94%
Tax Rate Growth (1y) (Quarter) 68.00366.003,789.00159.00303.0013,488.00386.00106.00-185.00
Tax Rate Growth (3y) (Quarter) 185.00
Tax Rate (QoQ) (Quarter) -205.00-3793.004,108.00-42.0093.00-369.00477.00102.0013,278.00-13472.00197.00-188.00
Total Debt Growth (1y) (Quarter) -7.74%4.84%4.32%0.38%0.19%-3.83%
Total Debt (QoQ) (Quarter) 0.29%-0.08%1.21%3.37%-0.21%-3.85%1.02%-0.78%