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 ASPN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ASPN operating cash flow.
Annual Financial Flexibility Index for Aspen Aerogels Inc (2009–2024)
Year-by-year free cash flow to debt coverage for Aspen Aerogels Inc. Explore debt repayment capacity of Aspen Aerogels Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |