Aspen Aerogels Inc Financial Flexibility Index
Aspen Aerogels Inc financial flexibility index. Aspen Aerogels Inc (ASPN) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of $-14.83 Million (operating CF $-16.20 Million minus capex $1.37 Million) represents 0% of total liabilities ($200.47 Million). Explore ASPN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aspen Aerogels Inc (2009–2025)
Financial flexibility index of Aspen Aerogels Inc from 2009 to 2025. Historical Financial Flexibility Index trend for Aspen Aerogels Inc across 16 annual periods. Check how aggressively does Aspen Aerogels Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Aspen Aerogels Inc Financial Flexibility Index by Year (2009–2025)
Aspen Aerogels Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Aspen Aerogels Inc. For the full cash flow conversion analysis, see Aspen Aerogels Inc (ASPN) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | $70.32 Million | $32.87 Million | $171.16 Million | ▼ -12.6% |
| 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 | — |