Aspen Aerogels Inc (ASPN) — Financial Flexibility Index
Aspen Aerogels Inc (ASPN) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of $24.14 Million (operating CF $15.04 Million minus capex $9.10 Million) represents 0% of total liabilities ($185.66 Million). Check Aspen Aerogels Inc (ASPN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aspen Aerogels Inc Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Aspen Aerogels Inc across 15 annual periods. See Aspen Aerogels Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aspen Aerogels Inc (2009–2024)
Year-by-year free cash flow to debt coverage for Aspen Aerogels Inc. For the full company profile including market capitalisation, see market cap of Aspen Aerogels Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | $131.81 Million | $45.55 Million | $280.44 Million | ▼ -23.9% |
| 2023 | 0.62x | $132.84 Million | $-42.61 Million | $214.99 Million | ▲ +44.9% |
| 2022 | 0.43x | $83.58 Million | $-94.40 Million | $195.98 Million | ▲ +579.6% |
| 2021 | -0.09x | $-4.85 Million | $-18.63 Million | $54.55 Million | ▲ +59.6% |
| 2020 | -0.22x | $-6.51 Million | $-9.92 Million | $29.57 Million | ▼ -1025.9% |
| 2019 | 0.02x | $1.06 Million | $-1.05 Million | $44.51 Million | ▲ +113.5% |
| 2018 | -0.18x | $-5.06 Million | $-8.65 Million | $28.77 Million | ▼ -366.1% |
| 2017 | 0.07x | $1.51 Million | $-4.61 Million | $22.87 Million | ▼ -90.0% |
| 2016 | 0.66x | $12.64 Million | $-578.00K | $19.11 Million | ▼ -57.4% |
| 2015 | 1.55x | $27.32 Million | $5.36 Million | $17.60 Million | ▲ +66.4% |
| 2014 | 0.93x | $19.89 Million | $6.65 Million | $21.33 Million | ▲ +1472.1% |
| 2013 | -0.07x | $-10.36 Million | $-13.69 Million | $152.41 Million | ▲ +43.6% |
| 2012 | -0.12x | $-15.64 Million | $-25.88 Million | $129.85 Million | ▼ -367.6% |
| 2010 | -0.03x | $-3.79 Million | $-15.13 Million | $146.90 Million | ▲ +86.7% |
| 2009 | -0.19x | $-11.33 Million | $-12.97 Million | $58.58 Million | — |