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Delcath Systems DCTH Free cash flow margin

Free cash flow margin at other companies

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-17,806.8%-110,030pp
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-207.2%

Other financials

Income statement

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Revenue$25.0M+26.3%
Gross profit$21.3M+25.5%
Operating income-$1.6M-355%
Net income-$1.1M-200%
EPS (diluted)-$0.03-200%

Balance sheet

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Cash & equivalents$41.3M+223%
Total debt$907.0K-10.7%
Total equity$112.7M+40.5%
Total assets$124.8M+43.0%

Cash flow

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Operating cash flow$857.0K-61.1%
CapEx$570.0K+307%
Free cash flow$287.0K-86.1%

Valuation

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Market cap$425.31M-11.8%
Enterprise value$384.91M-18.2%
P/E120.6×
P/S4.7×-4.3×

Profitability

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Gross margin86%+1.1pp
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 ratio11.2×-4.7×

Where this comes from

Calculated from Delcath Systems’s reported figures.

Based on trailing twelve months.

The official record: Delcath Systems’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Delcath Systems's free cash flow margin?
Delcath Systems (DCTH) reported free cash flow margin of 21.2% in Q1 2026.
How has Delcath Systems's free cash flow margin changed year-over-year?
Delcath Systems's free cash flow margin increased by 250.8% year-over-year, from -14.1% to 21.2%.
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.