Assertio Therapeutics Inc (ASRT) — Financial Flexibility Index
Assertio Therapeutics Inc (ASRT) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $8.56 Million (operating CF $8.56 Million minus capex $0.00) represents 0% of total liabilities ($135.67 Million). Check Assertio Therapeutics Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Assertio Therapeutics Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Assertio Therapeutics Inc across 30 annual periods. See Assertio Therapeutics Inc (ASRT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Assertio Therapeutics Inc (1996–2025)
Year-by-year free cash flow to debt coverage for Assertio Therapeutics Inc. For the full company profile including market capitalisation, see market value of Assertio Therapeutics Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | $-28.18 Million | $-28.18 Million | $173.02 Million | ▼ -200.9% |
| 2024 | 0.16x | $26.41 Million | $26.41 Million | $163.65 Million | ▼ -52.3% |
| 2023 | 0.34x | $50.23 Million | $49.60 Million | $148.42 Million | ▼ -19.2% |
| 2022 | 0.42x | $78.87 Million | $78.60 Million | $188.19 Million | ▲ +1584.7% |
| 2021 | 0.02x | $5.58 Million | $5.52 Million | $224.13 Million | ▲ +109.4% |
| 2020 | -0.26x | $-65.56 Million | $-65.57 Million | $247.76 Million | ▼ -235.0% |
| 2019 | 0.20x | $91.96 Million | $90.47 Million | $469.21 Million | ▲ +79.0% |
| 2018 | 0.11x | $78.00 Million | $72.50 Million | $712.53 Million | ▲ +51.4% |
| 2017 | 0.07x | $62.83 Million | $62.17 Million | $869.11 Million | ▲ +3.1% |
| 2016 | 0.07x | $68.36 Million | $65.50 Million | $974.55 Million | ▼ -56.9% |
| 2015 | 0.16x | $170.61 Million | $143.89 Million | $1.05 Billion | ▲ +202.0% |
| 2014 | -0.16x | $-55.32 Million | $-55.92 Million | $346.62 Million | ▼ -605.7% |
| 2013 | 0.03x | $11.72 Million | $9.75 Million | $371.24 Million | ▲ +107.6% |
| 2012 | -0.42x | $-24.11 Million | $-30.98 Million | $57.72 Million | ▼ -141.8% |
| 2011 | 1.00x | $58.35 Million | $57.65 Million | $58.45 Million | ▲ +2997.8% |
| 2010 | -0.03x | $-2.20 Million | $-2.38 Million | $63.92 Million | ▼ -205.9% |
| 2009 | 0.03x | $2.47 Million | $1.84 Million | $75.86 Million | ▼ -44.2% |
| 2008 | 0.06x | $3.61 Million | $3.35 Million | $61.93 Million | ▼ -86.2% |
| 2007 | 0.42x | $14.82 Million | $14.66 Million | $35.12 Million | ▲ +225.2% |
| 2006 | -0.34x | $-26.93 Million | $-27.70 Million | $79.91 Million | ▼ -167.9% |
| 2005 | 0.50x | $29.61 Million | $28.82 Million | $59.62 Million | ▲ +134.9% |
| 2004 | -1.42x | $-20.60 Million | $-23.27 Million | $14.47 Million | ▲ +41.7% |
| 2003 | -2.44x | $-32.02 Million | $-33.15 Million | $13.12 Million | ▼ -1718.4% |
| 2002 | -0.13x | $-3.97 Million | $-4.44 Million | $29.59 Million | ▲ +87.6% |
| 2001 | -1.08x | $-11.07 Million | $-12.40 Million | $10.22 Million | ▲ +21.9% |
| 2000 | -1.39x | $-5.75 Million | $-6.65 Million | $4.15 Million | ▼ -381.7% |
| 1999 | -0.29x | $-3.81 Million | $-3.94 Million | $13.22 Million | ▲ +80.2% |
| 1998 | -1.45x | $-1.60 Million | $-2.50 Million | $1.10 Million | ▲ +27.3% |
| 1997 | -2.00x | $-1.00 Million | $-1.10 Million | $500.00K | ▼ -250.0% |
| 1996 | -0.57x | $-400.00K | $-400.00K | $700.00K | — |