Assertio Holdings, Inc. ASRT NASDAQ

Assertio Holdings, Inc. (ASRT) generated $-28.18M in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $-28.18M.

Free cash flow margin was -23.7% of revenue. Cash conversion ratio was 0.93x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (43/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 0.93x suggests some earnings are non-cash items

Overall SharesGrow Score: 31/100 with 0/7 criteria passed.