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Aspen Aerogels ASPN Current ratio

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Other financials

Income statement

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Revenue$49.8M-36.1%
Gross profit$3.3M-87.1%
Operating income-$28.8M-458%
Net income-$23.3M-157%
EPS (diluted)-$0.28-155%

Balance sheet

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Cash & equivalents$151.7M-9.5%
Total debt$107.0M-19.5%
Total equity$192.5M-37.7%
Total assets$392.9M-25.2%

Cash flow

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Operating cash flow$34.1M+506%
CapEx$1.8M-86.0%
Free cash flow$32.8M+545%

Valuation

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Market cap$517.98M-8.8%
Enterprise value$473.24M-11.2%
P/S2.6×+1.1×

Profitability

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Gross margin32.9%-7.1pp
Operating margin-61%-6.0pp
Net margin-62.4%-10.6pp
FCF margin-22.3%-10.1pp

Returns & leverage

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Return on equity-50.4%-12.6pp
Debt / equity0.6×+0.1×

Where this comes from

Calculated from Aspen Aerogels’s reported figures.

Based on the most recent quarter.

The source filing: Aspen Aerogels’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340275

FAQ

What is Aspen Aerogels's current ratio?
Aspen Aerogels (ASPN) reported current ratio of 2.5× in Q2 2026.
How has Aspen Aerogels's current ratio changed year-over-year?
Aspen Aerogels's current ratio decreased by 36.7% year-over-year, from 4× to 2.5×.
What is the long-term trend for Aspen Aerogels's current ratio?
Over 5 years (2020 to 2025), Aspen Aerogels's current ratio has grown at a 2.9% compound annual growth rate (CAGR), from 3.4× to 3.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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