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Free cash flow at other companies

Air Products and Chemicals logo
Air Products and ChemicalsAPD
-$3.9M+99.8%
Centrus Energy logo
Centrus EnergyLEU
-$58.3M-269%
Metallus logo
MetallusMTUS
-$51.6M+22.3%
AVT
AvantorAVTR
$25.2M-69.0%
Oklo logo
OkloOKLO
Fluor logo
FluorFLR

Other financials

Income statement

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Revenue$4.2M+279%
Gross profit$1.7M+409%
Operating income-$24.9M-213%
Net income-$7.1M+15.8%
EPS (diluted)-$0.06+50.0%

Balance sheet

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Cash & equivalents$211.7M+278%
Total debt$61.9M+1,787%
Total equity$289.0M+580%
Total assets$587.7M+547%

Cash flow

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Operating cash flow-$17.8M-460%
CapEx$6.1M+166%

Valuation

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Market cap$888.88M+40.0%
Enterprise value$739.08M+26.9%
P/S33×-111×

Profitability

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Gross margin17.6%-19.8pp
Operating margin-285.4%-102pp
Net margin-588.6%-112pp
FCF margin-244.6%-92.7pp

Returns & leverage

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Return on equity-95.6%-19.3pp
Debt / equity0.2×+0.1×
Current ratio4.4×-2.8×

Where this comes from

Calculated from ASP Isotopes, Inc.’s reported figures.

The official record: ASP Isotopes, Inc.’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ASP Isotopes, Inc.'s free cash flow?
ASP Isotopes, Inc. (ASPI) reported free cash flow of -$23.9M in Q1 2026.
How has ASP Isotopes, Inc.'s free cash flow changed year-over-year?
ASP Isotopes, Inc.'s free cash flow decreased by 336.2% year-over-year, from -$5.48M to -$23.9M.
What is the long-term trend for ASP Isotopes, Inc.'s free cash flow?
Over 3 years (2022 to 2025), ASP Isotopes, Inc.'s free cash flow has grown at a 85.7% compound annual growth rate (CAGR), from -$7.41M to -$47.43M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.