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Aspen Aerogels ASPN Net debt / EBITDA

Net debt / EBITDA at other companies

Cabot Corporation logo
Cabot CorporationCBT
1.1×-0.3×
Owens Corning logo
Owens CorningOC
3.2×+0.8×
EnerSys logo
EnerSysENS
1.4×-0.1×
Fluor logo
FluorFLR
-2.9×+0.3×
BorgWarner logo
BorgWarnerBWA
1.3×-0.5×
Albemarle logo
AlbemarleALB
0.5×—

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$415.22M-38.7%
Enterprise value$354.76M-44.8%
P/S1.8×+0.1×

Profitability

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Gross margin32.9%-7.1pp
Operating margin-43.3%-8.2pp
Net margin-48.6%-9.9pp
FCF margin-22.3%-10.1pp

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.

net debt/ebitda=-1×

Based on the most recent quarter.

The source filing: Aspen Aerogels’s 10-K/A, filed March 23, 2026. Open the filing →

Filed
Mar 23, 2026, 4:48 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-119892

FAQ

What is Aspen Aerogels's net debt / EBITDA?
Aspen Aerogels (ASPN) reported net debt / EBITDA of -1× in Q4 2024.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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