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Delcath Systems DCTH Free cash flow margin

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Other financials

Income statement

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Revenue$29.1M+20.6%
Gross profit$26.1M+25.5%
Operating income$2.4M-7.5%
Net income$2.7M-1.1%
EPS (diluted)$0.070.0%

Balance sheet

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Cash & equivalents$47.5M+38.0%
Total debt$2.5M+148%
Total equity$121.1M+15.4%
Total assets$137.0M+17.2%

Cash flow

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Operating cash flow$5.7M-21.7%
CapEx$503.0K+26.4%
Free cash flow$5.2M-24.5%

Valuation

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Market cap$524.3M+57.3%
Enterprise value$479.26M+59.6%
P/E102.3×
P/S5.5×+0.7×

Profitability

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Gross margin87.1%+1.2pp
Operating margin-118.1%-56.8pp
Net margin1.5%+0.8pp

Returns & leverage

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Return on equity1.9%+1.0pp
Debt / equity0.0×
Current ratio9.8×-1.0×

Where this comes from

Calculated from Delcath Systems’s reported figures.

Based on trailing twelve months.

The source filing: Delcath Systems’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 9:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053956

FAQ

What is Delcath Systems's free cash flow margin?
Delcath Systems (DCTH) reported free cash flow margin of 18.3% in Q2 2026.
How has Delcath Systems's free cash flow margin changed year-over-year?
Delcath Systems's free cash flow margin increased by 233.3% year-over-year, from 5.5% to 18.3%.
What is the long-term trend for Delcath Systems's free cash flow margin?
Over 4 years (2021 to 2025), Delcath Systems's free cash flow margin has grown at a -55.7% compound annual growth rate (CAGR), from -639.9% to 24.6%.
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.

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