Assertio Holdings (ASRT) Free Cash Flow (2019 - 2026)

Assertio Holdings' (ASRT) quarterly Free Cash Flow came in at $8.6 million in Q1 2026, up 168.3% year-on-year from $3.2 million in Q1 2025, and up 128.57% quarter-over-quarter from -$30.0 million in Q4 2025.

Assertio Holdings (ASRT) Free Cash Flow (2019 - 2026) Analysis & Trends

Assertio Holdings has disclosed Free Cash Flow across 8 years of filings, most recently posting $8.6 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $8.6 million, up 168.3% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.1 million (down 211.3% YoY), and the FY2025 annual result was -$28.2 million, down 206.72% from the prior year.
  • Free Cash Flow came in at $8.6 million for Q1 2026 at Assertio Holdings, up from -$30.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $27.4 million in Q1 2022 to a low of -$30.0 million in Q4 2025.
  • The 5-year median for Free Cash Flow is $8.6 million (2026), against an average of $7.9 million.
  • Across the five-year window, Free Cash Flow jumped 1396.89% in 2022 and tumbled 13520.0% in 2025, its largest moves.
  • Assertio Holdings' Free Cash Flow stood at $26.4 million in 2022, then plunged by 79.72% to $5.4 million in 2023, then surged by 115.49% to $11.5 million in 2024, then slumped by 359.51% to -$30.0 million in 2025, then jumped by 128.57% to $8.6 million in 2026.
  • The last three Free Cash Flow figures came in at $8.6 million (Q1 2026), -$30.0 million (Q4 2025), and -$4.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -208.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 291.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 362.50 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 136.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -38.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -169.83 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 80.53 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 123.09 Mn
10 Assertio Holdings 150.94 Mn 79.37 Mn 7.22 Mn 8.56 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.56 Mn
Mar 31, 2026 8.56 Mn
Dec 31, 2025 -29.97 Mn
Dec 31, 2025 -29.97 Mn
Sep 30, 2025 -4.77 Mn
Sep 30, 2025 -4.77 Mn
Jun 30, 2025 19.09 Mn
Jun 30, 2025 19.09 Mn
Mar 31, 2025 -12.54 Mn
Mar 31, 2025 -12.54 Mn
Dec 31, 2024 11.55 Mn
Dec 31, 2024 11.55 Mn
Sep 30, 2024 -35,000.00
Sep 30, 2024 -35,000.00
Jun 30, 2024 7.39 Mn
Jun 30, 2024 7.39 Mn
Mar 31, 2024 7.51 Mn
Mar 31, 2024 7.51 Mn
Dec 31, 2023 5.36 Mn
Dec 31, 2023 5.36 Mn