Skip to content

Delcath Systems DCTH Free cash flow yield

Free cash flow yield at other companies

Merit Medical Systems logo
Merit Medical SystemsMMSI
5.4%+2.5pp
Boston Scientific logo
Boston ScientificBSX
3.7%+1.7pp
Altimmune logo
AltimmuneALT
-12.5%+20.3pp
Wave Life Sciences logo
Wave Life SciencesWVE
-13.6%-0.9pp
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
-3.1%
Immunome logo
ImmunomeIMNM
-8.3%-3.4pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
Gross margin86%+1.1pp
Operating margin-118.1%-56.8pp
Net margin1.5%+0.8pp
FCF margin21.2%+15.2pp

Returns & leverage

See full
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 →

Ask your AI about Delcath Systems's free cash flow yield.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Delcath Systems's free cash flow yield?
Delcath Systems (DCTH) reported free cash flow yield of 6% in Q1 2026.
How has Delcath Systems's free cash flow yield changed year-over-year?
Delcath Systems's free cash flow yield increased by 433.9% year-over-year, from -1.8% to 6%.
What is the long-term trend for Delcath Systems's free cash flow yield?
Over 5 years (2020 to 2025), Delcath Systems's free cash flow yield has grown at a -20.0% compound annual growth rate (CAGR), from -17.9% to 5.9%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.