Assertio Holdings, Inc. ASRT NASDAQ

Assertio Holdings, Inc. (ASRT) generated $-29.97M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $0.00, free cash flow was $-29.97M.

Free cash flow margin was -221.3% of revenue. Cash conversion ratio was 2.51x, indicating earnings are backed by cash.

The company returned $111K in share buybacks to shareholders during the quarter.

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 2.51x confirms earnings are backed by real cash flow

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