Skip to content
Screener

Aspen Aerogels ASPN Free cash flow margin

Free cash flow margin at other companies

Cabot Corporation logo
Cabot CorporationCBT
12.1%+4.0pp
Owens Corning logo
Owens CorningOC
8.4%-2.4pp
EnerSys logo
EnerSysENS
12.5%+8.6pp
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
6.9%
KULR Technology Group logo
KULR Technology GroupKULR
-253.1%+71.2pp
Fluor logo
FluorFLR
1.5%-0.6pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
Gross margin32.9%-7.1pp
Operating margin-61%-6.0pp
Net margin-62.4%-10.6pp

Returns & leverage

See full
Return on equity-50.4%-12.6pp
Debt / equity0.6×+0.1×
Current ratio2.5×-1.5×

Where this comes from

Calculated from Aspen Aerogels’s reported figures.

Based on trailing twelve months.

The source filing: Aspen Aerogels’s 10-Q, filed November 7, 2024. Open the filing →

Filed
Nov 7, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0000950170-24-123427

FAQ

What is Aspen Aerogels's free cash flow margin?
Aspen Aerogels (ASPN) reported free cash flow margin of -22.3% in Q3 2024.
How has Aspen Aerogels's free cash flow margin changed year-over-year?
Aspen Aerogels's free cash flow margin increased by 82.3% year-over-year, from -126.2% to -22.3%.
What is the long-term trend for Aspen Aerogels's free cash flow margin?
Over 3 years (2020 to 2023), Aspen Aerogels's free cash flow margin has grown at a 90.1% compound annual growth rate (CAGR), from -13.3% to -91.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Aspen Aerogels's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude