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Aspen Aerogels ASPN Free cash flow margin

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Other financials

Income statement

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Revenue$37.9M-51.9%
Gross profit$4.3M-81.3%
Operating income-$20.8M+93.0%
Net income-$23.7M+92.1%
EPS (diluted)-$0.29+92.1%

Balance sheet

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Cash & equivalents$173.9M-9.5%
Total debt$113.4M-18.8%
Total equity$213.5M-32.2%
Total assets$410.5M-26.0%

Cash flow

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Operating cash flow$34.1M+506%
CapEx$1.4M-89.5%
Free cash flow$32.8M+545%

Valuation

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Market cap$470.74M-1.1%
Enterprise value$410.28M-3.1%
P/S+1.0×

Profitability

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Gross margin32.9%-7.1pp
Operating margin-43.3%-8.2pp
Net margin-48.6%-9.9pp

Returns & leverage

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Return on equity-42.4%-12.2pp
Debt / equity0.5×+0.1×
Current ratio2.9×-1.3×

Where this comes from

Calculated from Aspen Aerogels’s reported figures.

Based on trailing twelve months.

The official record: Aspen Aerogels’s 10-Q, filed November 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

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.