Company / Free Cash Flow
Assertio Holdings, Inc. Free Cash Flow History
FY2020-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$26.4M
FY2024
5-year range
$5.5M / $78.3M
FY2020-FY2024
Trend
-66.3%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $5M to $26M over the past 2 years.
Based on SEC 10-K filings.
$26M in FY2024 with a 3-year CAGR of +69.0%.
Improved from $5M to $26M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +69.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +69.0%, indicating consistent growth.
- In FY2024, free cash flow decreased 66.3% year-over-year.
- Peak free cash flow was recorded in FY2020.
- Lowest free cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score -1.57 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $26.4M | -66.3% |
| FY2023 | $78.3M | +1331.9% |
| FY2022 | $5.5M | +0.0% |
| FY2021 | $5.5M | -93.9% |
| FY2020 | $89.0M | - |
As of FY2024 · SEC 10-K Annual Filings · Updated Jun 24, 2026