Ardent Health Growth Metrics (2023-2025) | ARDT

Growth Metrics Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 4.75%9.08%7.38%
Assets (QoQ) 4.15%3.25%-0.90%2.36%2.53%
Capital Expenditures Growth (1y) 73.81%41.47%-3.90%18.68%35.28%
Capital Expenditures (QoQ) 129.71%-58.51%63.30%11.67%86.97%-71.81%101.66%27.29%
Cash & Equivalents Growth (1y) 27.24%61.60%8.22%
Cash & Equivalents (QoQ) 68.33%-1.13%-11.09%9.21%12.73%
Cash from Investing Activities Growth (1y) -79.67%-85.95%26.92%-18.98%-31.73%
Cash from Investing Activities (QoQ) -128.90%44.21%-22.86%-14.51%-136.90%78.07%-100.01%-26.78%
Cash from Operations Growth (1y) 1.19%77.14%-68.75%-2.45%72.08%
Cash from Operations (QoQ) -23.86%-121.76%919.92%-25.52%33.29%-120.73%574.00%31.39%
Dividends Paid - Common Growth (1y) 13.85%49.40%34.95%16.58%6.33%
Dividends Paid - Common (QoQ) -30.05%8.02%22.06%23.45%-8.21%-2.43%5.44%12.59%
EBITDA Margin Growth (1y) 147.00134.001,187.00165.00301.00-420.00
EBITDA Margin (QoQ) -126.00-312.00391.00194.00-139.00741.00-630.00330.00-860.00
EBIT Growth (1y) 4.20%4.31%59.79%8.23%16.12%-42.76%
EBIT Margin Growth (1y) 147.00134.001,187.00165.00301.00-420.00
EBIT Margin (QoQ) -126.00-312.00391.00194.00-139.00741.00-630.00330.00-860.00
EBIT (QoQ) -10.06%-18.32%16.46%11.93%-9.92%50.29%-90.68%19.50%-87.08%
EBT Growth (1y) 21.18%24.14%1,794.71%31.18%48.44%-103.86%
EBT Margin Growth (1y) 63.0060.00976.00103.00183.00-408.00
EBT Margin (QoQ) -162.00-268.00327.00166.00-165.00648.00-546.00246.00-755.00
EBT (QoQ) -32.22%-80.80%540.81%45.29%-30.56%193.07%-55.64%64.41%-101.81%
Enterprise Value Growth (1y) -399.00%-273.96%-16.14%
Enterprise Value (QoQ) -318.25%9.52%36.80%-39.38%-45.71%
EPS (Basic) Growth (1y) 30.77%11.76%3,646.12%42.86%52.94%-189.47%
EPS (Basic) (QoQ) -34.62%-117.65%800.00%61.90%-44.12%459.91%-71.80%73.33%-132.69%
EPS (Weighted Average and Diluted) Growth (1y) 30.77%11.76%3,637.97%38.10%52.94%-189.47%
EPS (Weighted Average and Diluted) (QoQ) -34.62%-117.65%800.00%61.90%-44.12%458.63%-72.68%79.31%-132.69%
FCF Margin Growth (1y) -143.00164.00-51.00-121.00287.00
FCF Margin (QoQ) -387.00-342.00822.00-235.00-81.00-557.00752.00173.00
FCF Payout Ratio Growth (1y) 56.70%-60.79%-9.01%33.29%-48.55%
FCF Payout Ratio (QoQ) 342.97%-128.18%157.69%117.61%10.83%-178.34%170.54%-16.01%
Free Cash Flow Growth (1y) -27.35%281.04%-23.80%-12.54%106.68%
Free Cash Flow (QoQ) -84.21%-483.35%311.57%-43.27%-17.18%-224.55%249.48%34.05%
Gross Margin Growth (1y) 83.0074.00211.0062.00119.00-12.00
Gross Margin (QoQ) 36.00-44.0064.0028.0026.0093.00-85.0084.00-105.00
Gross Profit Growth (1y) 8.57%6.18%22.43%4.83%13.46%8.59%
Gross Profit (QoQ) 1.10%-2.82%7.75%2.56%-1.12%12.04%-7.74%11.00%-5.37%
Interest Coverage Ratio Growth (1y) 1.39%-24.54%45.16%-24.69%-3.42%-50.09%
Interest Coverage Ratio (QoQ) -8.04%-22.10%19.97%6.59%-36.46%46.24%-81.96%22.52%-98.03%
Net Cash Flow Growth (1y) 471.91%10.45%4.74%219.25%-69.90%
Net Cash Flow (QoQ) -117.76%-812.96%41.02%698.00%-102.78%-871.23%173.83%50.95%
Net Income Growth (1y) 20.20%18.87%1,205.78%28.60%42.91%-97.37%
Net Income (QoQ) -30.58%-72.10%324.94%46.04%-31.35%206.51%-58.15%62.29%-98.74%
Net Income towards Common Stockholders Growth (1y) 20.20%18.87%1,205.78%28.60%42.91%-97.37%
Net Income towards Common Stockholders (QoQ) -30.58%-72.10%324.94%46.04%-31.35%206.51%-58.15%62.29%-98.74%
Net Margin Growth (1y) 48.0036.00797.0075.00126.00-309.00
Net Margin (QoQ) -126.00-201.00238.00137.00-138.00560.00-483.00188.00-574.00
Operating Income Growth (1y) 4.20%4.31%59.79%8.23%16.12%-42.76%
Operating Income (QoQ) -10.06%-18.32%16.46%11.93%-9.92%50.29%-90.68%19.50%-87.08%
Operating Margin Growth (1y) 147.00134.001,187.00165.00301.00-420.00
Operating Margin (QoQ) -126.00-312.00391.00194.00-139.00741.00-630.00330.00-860.00
Profit After Tax Growth (1y) 20.20%18.85%1,206.85%28.60%42.92%-151.03%
Profit After Tax (QoQ) -30.51%-72.15%325.29%46.04%-31.30%206.25%-58.15%62.30%-124.53%
Property, Plant & Equipment (Net) Growth (1y) 6.26%7.82%8.97%
Property, Plant & Equipment (Net) (QoQ) 0.94%5.77%-0.62%1.62%2.02%
Return on Assets Growth (1y) 2.00
Return on Assets (QoQ) 3.000.001.00-1.00
Return on Capital Employed Growth (1y) 4.00
Return on Capital Employed (QoQ) 4.001.001.00-2.00
Return on Equity Growth (1y) 5.00
Return on Equity (QoQ) 7.000.001.00-3.00
Return on Invested Capital Growth (1y) 12.00
Return on Invested Capital (QoQ) 8.003.003.00-2.00
Return on Sales Growth (1y) 0.000.008.001.001.00-3.00
Return on Sales (QoQ) -1.00-2.002.001.00-1.006.00-5.002.00-6.00
Revenue Growth (1y) 7.47%5.23%19.33%4.04%11.85%8.75%
Revenue (QoQ) 0.66%-2.30%6.91%2.21%-1.43%10.79%-6.79%9.89%-4.17%
Share-based Compensation Growth (1y) 4,394.48%4,930.39%1,709.18%4,876.11%18.92%
Share-based Compensation (QoQ) 0.00%182.87%-55.86%3,499.56%11.92%1.74%21.41%-13.98%
Shareholder's Equity Growth (1y) 41.51%42.20%17.97%
Shareholder's Equity (QoQ) 19.46%9.88%2.86%5.33%-0.90%
Tax Rate Growth (1y) 66.00357.003,800.00159.00304.0013,534.00
Tax Rate (QoQ) -198.00-3812.004,118.00-42.0093.00-369.00477.00103.0013,323.00
Total Debt Growth (1y) -7.74%1.56%0.96%
Total Debt (QoQ) 0.29%-0.08%1.21%0.13%-0.30%