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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Delcath Systems (DCTH) FCF Margin (2016 - 2025)

Delcath Systems (DCTH) has 14 years of FCF Margin data on record, last reported at 37.14% in Q4 2025.

  • For Q4 2025, FCF Margin rose 4532.0% year-over-year to 37.14%; the TTM value through Dec 2025 reached 24.6%, up 7632.0%, while the annual FY2025 figure was 24.6%, 7632.0% up from the prior year.
  • FCF Margin reached 37.14% in Q4 2025 per DCTH's latest filing, up from 20.96% in the prior quarter.
  • Across five years, FCF Margin topped out at 37.14% in Q4 2025 and bottomed at 3876.56% in Q3 2021.
  • Average FCF Margin over 5 years is 1010.01%, with a median of 600.71% recorded in 2022.
  • Peak YoY movement for FCF Margin: surged 494274bps in 2021, then tumbled -162341bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 190.64% in 2021, then crashed by -504bps to 1151.64% in 2022, then crashed by -32bps to 1520.78% in 2023, then skyrocketed by 99bps to 8.18% in 2024, then surged by 554bps to 37.14% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 37.14% in Q4 2025, 20.96% in Q3 2025, and 28.57% in Q2 2025.