Assertio Therapeutics Inc Financial Flexibility Index
Assertio Therapeutics Inc 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). See Assertio Therapeutics Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Assertio Therapeutics Inc (1996–2025)
Financial flexibility index of Assertio Therapeutics Inc from 1996 to 2025. Historical Financial Flexibility Index trend for Assertio Therapeutics Inc across 30 annual periods. Check Assertio Therapeutics Inc (ASRT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Assertio Therapeutics Inc Financial Flexibility Index by Year (1996–2025)
Assertio Therapeutics Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Assertio Therapeutics Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |