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). Also explore ASPN net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check ASPN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Aspen Aerogels Inc stock valuation.
| 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 | — |