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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Assertio Holdings (ASRT) FCF Margin (2019 - 2026)

Assertio Holdings' FCF Margin history spans 7 years, with the latest figure at 221.3% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 25718.0% to 221.3% in Q4 2025 year-over-year; TTM through Dec 2025 was 23.74%, a 4487.0% decrease, with the full-year FY2025 number at 23.74%, down 4487.0% from a year prior.
  • FCF Margin hit 221.3% in Q4 2025 for Assertio Holdings, down from 9.64% in the prior quarter.
  • Over the last five years, FCF Margin for ASRT hit a ceiling of 75.06% in Q1 2022 and a floor of 221.3% in Q4 2025.
  • Historically, FCF Margin has averaged 10.4% across 5 years, with a median of 20.7% in 2024.
  • Biggest five-year swings in FCF Margin: skyrocketed 10412bps in 2021 and later tumbled -25718bps in 2025.
  • Tracing ASRT's FCF Margin over 5 years: stood at 12.24% in 2021, then surged by 329bps to 52.48% in 2022, then crashed by -69bps to 16.25% in 2023, then surged by 121bps to 35.88% in 2024, then plummeted by -717bps to 221.3% in 2025.
  • Business Quant data shows FCF Margin for ASRT at 221.3% in Q4 2025, 9.64% in Q3 2025, and 65.33% in Q2 2025.